Altus Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Altus Wealth Management, LLC

$212 Million
Q3 2024

A detailed history of Altus Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Altus Wealth Management, LLC holds 91,952 shares of IGV stock, worth $9.34 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

91,952

Previous 92,638 0.74%

Holding current value

$9.34 Million

Previous $8.05 Million 2.07%

% of portfolio

3.88%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.94 - $89.37 $53,466 - $61,307	-686 Reduced 0.74%	91,952 $8.22 Million
Q2 2024 Jul 19, 2024	BUY	$77.36 - $86.9 $7,736 - $8,690	100 Added 0.11%	92,638 $8.05 Million
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $6.19 Million - $32.7 Million	74,087 Added 401.53%	92,538 $7.89 Million
Q4 2023 Jan 25, 2024	BUY	$329.19 - $408.79 $89,868 - $111,599	273 Added 1.5%	18,451 $7.48 Million
Q3 2023 Oct 16, 2023	BUY	$334.35 - $367.01 $199,941 - $219,471	598 Added 3.4%	18,178 $6.2 Million
Q2 2023 Jul 20, 2023	SELL	$287.57 - $349.4 $55,788 - $67,783	-194 Reduced 1.09%	17,580 $6.08 Million
Q1 2023 Apr 19, 2023	SELL	$249.85 - $304.7 $5.27 Million - $6.43 Million	-21,093 Reduced 54.27%	17,774 $5.42 Million
Q4 2022 Jan 27, 2023	SELL	$48.41 - $274.91 $106,744 - $606,176	-2,205 Reduced 5.37%	38,867 $9.94 Million
Q3 2022 Oct 17, 2022	BUY	$50.03 - $317.25 $12,507 - $79,312	250 Added 0.61%	41,072 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$257.24 - $353.96 $191,643 - $263,700	745 Added 1.86%	40,822 $11 Million
Q1 2022 Apr 26, 2022	SELL	$302.28 - $393.09 $3.08 Million - $4.01 Million	-10,200 Reduced 20.29%	40,077 $13.8 Million
Q4 2021 Jan 20, 2022	BUY	$384.52 - $446.52 $223,021 - $258,981	580 Added 1.17%	50,277 $20 Million
Q3 2021 Oct 18, 2021	BUY	$386.87 - $428.17 $1.1 Million - $1.22 Million	2,838 Added 6.06%	49,697 $19.8 Million
Q2 2021 Jul 23, 2021	BUY	$333.59 - $395.13 $179,471 - $212,579	538 Added 1.16%	46,859 $18.3 Million
Q1 2021 Apr 21, 2021	SELL	$326.82 - $385.88 $2.47 Million - $2.91 Million	-7,549 Reduced 14.01%	46,321 $15.8 Million
Q4 2020 Jan 22, 2021	SELL	$302.67 - $365.08 $696,443 - $840,049	-2,301 Reduced 4.1%	53,870 $19.1 Million
Q3 2020 Oct 13, 2020	BUY	$283.85 - $334.52 $880,218 - $1.04 Million	3,101 Added 5.84%	56,171 $17.5 Million
Q2 2020 Jul 23, 2020	BUY	$197.94 - $284.25 $159,341 - $228,821	805 Added 1.54%	53,070 $15.1 Million
Q1 2020 Apr 28, 2020	BUY	$185.88 - $266.67 $4.95 Million - $7.1 Million	26,630 Added 103.88%	52,265 $11 Million
Q4 2019 Feb 05, 2020	BUY	$205.25 - $235.04 $5.26 Million - $6.03 Million	25,635 New	25,635 $5.97 Million

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

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Management, LLC with notifications on news.

Account

Altus Wealth Management, LLC Ishares Expanded Tech Software Transaction History