Exodus Point Capital Management, LP Ishares Expanded Tech Software Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 125,000 shares of IGV stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
125,000
Holding current value
$12.6 Million
% of portfolio
0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$48.41 - $274.91 $434,624 - $2.47 Million
8,978 New
8,978 $2.3 Million
Q2 2022

Aug 19, 2022
SELL
$257.24 - $353.96 $4.51 Million - $6.2 Million
-17,518 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$302.28 - $393.09 $5.3 Million - $6.89 Million
17,518 New
17,518 $6.04 Million
Q3 2020

Nov 16, 2020
SELL
$283.85 - $334.52 $16.4 Million - $19.3 Million
-57,800 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$197.94 - $284.25 $11.4 Million - $16.4 Million
57,800 New
57,800 $16.4 Million
Q1 2020

May 15, 2020
SELL
$185.88 - $266.67 $14.1 Million - $20.3 Million
-76,104 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.25 - $235.04 $15.6 Million - $17.9 Million
76,104 New
76,104 $17.7 Million
Q3 2019

Nov 14, 2019
SELL
$209.16 - $230.04 $2.84 Million - $3.13 Million
-13,592 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$199.4 - $222.26 $2.71 Million - $3.02 Million
13,592 New
13,592 $2.97 Million

Others Institutions Holding IGV

# of Institutions
699
Shares Held
55.2M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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