Silverleafe Capital Partners, LLC Ishares Expanded Tech Software Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 81,668 shares of IGV stock, worth $8.54 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

81,668

Previous 49,104 66.32%

Holding current value

$8.54 Million

Previous $4.39 Million 86.33%

% of portfolio

2.71%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$87.5 - $110.17 $2.85 Million - $3.59 Million	32,564 Added 66.32%	81,668 $8.18 Million
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $1.51 Million - $1.73 Million	19,400 Added 65.31%	49,104 $4.39 Million
Q2 2024 Jul 24, 2024	BUY	$77.36 - $86.9 $2.3 Million - $2.58 Million	29,704 New	29,704 $2.58 Million
Q2 2022 Jul 01, 2022	SELL	$257.24 - $353.96 $3.23 Million - $4.45 Million	-12,570 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$302.28 - $393.09 $2.91 Million - $3.78 Million	-9,612 Reduced 43.33%	12,570 $4.34 Million
Q4 2021 Jan 04, 2022	BUY	$384.52 - $446.52 $158,422 - $183,966	412 Added 1.89%	22,182 $8.82 Million
Q3 2021 Oct 13, 2021	BUY	$386.87 - $428.17 $2.09 Million - $2.31 Million	5,396 Added 32.95%	21,770 $8.69 Million
Q2 2021 Jul 06, 2021	BUY	$333.59 - $395.13 $369,951 - $438,199	1,109 Added 7.26%	16,374 $6.39 Million
Q1 2021 Apr 07, 2021	BUY	$326.82 - $385.88 $289,562 - $341,889	886 Added 6.16%	15,265 $5.21 Million
Q4 2020 Jan 07, 2021	SELL	$302.67 - $365.08 $35,715 - $43,079	-118 Reduced 0.81%	14,379 $5.09 Million
Q3 2020 Oct 01, 2020	BUY	$283.85 - $334.52 $4.11 Million - $4.85 Million	14,497 New	14,497 $4.51 Million
Q1 2020 Apr 07, 2020	SELL	$185.88 - $266.67 $3.02 Million - $4.33 Million	-16,250 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$205.25 - $235.04 $392,643 - $449,631	-1,913 Reduced 10.53%	16,250 $3.79 Million
Q3 2019 Oct 04, 2019	SELL	$209.16 - $230.04 $3.6 Million - $3.96 Million	-17,224 Reduced 48.67%	18,163 $3.85 Million
Q2 2019 Jul 03, 2019	BUY	$199.4 - $222.26 $318,441 - $354,949	1,597 Added 4.73%	35,387 $7.73 Million
Q1 2019 Apr 10, 2019	BUY	$167.19 - $214.66 $408,779 - $524,843	2,445 Added 7.8%	33,790 $7.12 Million
Q4 2018 Jan 04, 2019	BUY	$159.19 - $204.44 $4.99 Million - $6.41 Million	31,345 New	31,345 $5.44 Million

Others Institutions Holding IGV

# of Institutions

637

Shares Held

49.3M

Call Options Held

1.15M

Put Options Held

1.88M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Silverleafe Capital Partners, LLC Ishares Expanded Tech Software Transaction History