Sharper & Granite LLC Ishares Expanded Tech Software Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sharper & Granite LLC holds 20,310 shares of IGV stock, worth $2.12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

20,310

Previous 20,650 1.65%

Holding current value

$2.12 Million

Previous $1.79 Billion 1.15%

% of portfolio

0.81%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.94 - $89.37 $26,499 - $30,385	-340 Reduced 1.65%	20,310 $1.82 Billion
Q2 2024 Aug 09, 2024	BUY	$77.36 - $86.9 $86,643 - $97,328	1,120 Added 5.73%	20,650 $1.79 Billion
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $1.31 Million - $6.94 Million	15,700 Added 409.92%	19,530 $1.64 Billion
Q4 2023 Jan 19, 2024	SELL	$329.19 - $408.79 $26,335 - $32,703	-80 Reduced 2.05%	3,830 $1.55 Billion
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $81,915 - $89,917	245 Added 6.68%	3,910 $1.33 Billion
Q2 2023 Jul 28, 2023	BUY	$287.57 - $349.4 $66,141 - $80,362	230 Added 6.7%	3,665 $1.27 Billion
Q1 2023 Apr 14, 2023	BUY	$249.85 - $304.7 $1,249 - $1,523	5 Added 0.15%	3,435 $1.05 Billion
Q4 2022 Jan 12, 2023	BUY	$48.41 - $274.91 $166,046 - $942,941	3,430 New	3,430 $878 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Sharper & Granite LLC Ishares Expanded Tech Software Transaction History