Addison Advisors LLC Ishares Expanded Tech Software Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Addison Advisors LLC holds 565 shares of IGV stock, worth $57,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565
Previous 765 26.14%
Holding current value
$57,387
Previous $66,000 24.24%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$77.94 - $89.37 $15,588 - $17,874
-200 Reduced 26.14%
565 $50,000
Q1 2024

May 06, 2024
BUY
$83.56 - $442.01 $53,896 - $285,096
645 Added 537.5%
765 $65,000
Q3 2023

Nov 07, 2023
SELL
$334.35 - $367.01 $20,061 - $22,020
-60 Reduced 33.33%
120 $40,000
Q2 2023

Aug 03, 2023
SELL
$287.57 - $349.4 $5,751 - $6,988
-20 Reduced 10.0%
180 $62,000
Q3 2021

Nov 08, 2021
SELL
$386.87 - $428.17 $29,015 - $32,112
-75 Reduced 27.27%
200 $80,000
Q4 2020

Feb 02, 2021
BUY
$302.67 - $365.08 $83,234 - $100,397
275 New
275 $97,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
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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