Arlington Capital Management, Inc. Ishares Expanded Tech Software Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 43,145 shares of IGV stock, worth $4.36 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

43,145

Previous 42,265 2.08%

Holding current value

$4.36 Million

Previous $3.67 Million 4.98%

% of portfolio

3.46%

Previous 3.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.94 - $89.37 $68,587 - $78,645	880 Added 2.08%	43,145 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $66,529 - $74,734	-860 Reduced 1.99%	42,265 $3.67 Million
Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $2.66 Million - $14.1 Million	31,798 Added 280.73%	43,125 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $3.73 Million - $4.63 Million	11,327 New	11,327 $4.59 Million
Q2 2020 Aug 10, 2020	SELL	$197.94 - $284.25 $9.46 Million - $13.6 Million	-47,783 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$185.88 - $266.67 $1.64 Million - $2.36 Million	-8,834 Reduced 15.6%	47,783 $10 Million
Q4 2019 Feb 10, 2020	SELL	$205.25 - $235.04 $2.55 Million - $2.92 Million	-12,422 Reduced 17.99%	56,617 $13.2 Million
Q3 2019 Nov 06, 2019	SELL	$209.16 - $230.04 $2.49 Million - $2.74 Million	-11,920 Reduced 14.72%	69,039 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$199.4 - $222.26 $16.1 Million - $18 Million	80,959 New	80,959 $17.7 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Arlington Capital Management, Inc. Ishares Expanded Tech Software Transaction History