Rockingstone Advisors LLC Ishares Expanded Tech Software Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Rockingstone Advisors LLC holds 35,479 shares of IGV stock, worth $3.55 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

35,479

Previous 36,109 1.74%

Holding current value

$3.55 Million

Previous $3.14 Billion 1.05%

% of portfolio

1.56%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.94 - $89.37 $49,102 - $56,303	-630 Reduced 1.74%	35,479 $3.17 Billion
Q2 2024 Jul 17, 2024	BUY	$77.36 - $86.9 $22,743 - $25,548	294 Added 0.82%	36,109 $3.14 Billion
Q1 2024 Jul 09, 2024	BUY	$83.56 - $442.01 $2.38 Million - $12.6 Million	28,490 Added 388.94%	35,815 $3.05 Billion
Q4 2023 Jul 09, 2024	SELL	$329.19 - $408.79 $15,801 - $19,621	-48 Reduced 0.65%	7,325 $2.97 Billion
Q3 2023 Jul 09, 2024	BUY	$334.35 - $367.01 $49,483 - $54,317	148 Added 2.05%	7,373 $2.52 Billion
Q2 2023 Jul 09, 2024	BUY	$287.57 - $349.4 $14,666 - $17,819	51 Added 0.71%	7,225 $2.5 Billion
Q1 2023 Jul 09, 2024	BUY	$249.85 - $304.7 $88,197 - $107,559	353 Added 5.18%	7,174 $2.19 Billion
Q4 2022 Jul 09, 2024	BUY	$48.41 - $274.91 $330,204 - $1.88 Million	6,821 New	6,821 $1.75 Billion

Others Institutions Holding IGV

# of Institutions

542

Shares Held

48.3M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Rockingstone Advisors LLC Ishares Expanded Tech Software Transaction History