55 I, LLC Ishares Expanded Tech Software Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, 55 I, LLC holds 1,728 shares of IGV stock, worth $174,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,728

Holding current value

$174,545

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $86,451 - $548,208	1,728 New	1,728 $432,000
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $195,877 - $254,722	-648 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$384.52 - $446.52 $249,168 - $289,344	648 New	648 $258,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
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