Barclays PLC Ishares Expanded Tech Software Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Barclays PLC holds 10,087 shares of IGV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,087

Previous 28,805 64.98%

Holding current value

$1.02 Million

Previous $2.5 Million 64.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.94 - $89.37 $1.46 Million - $1.67 Million	-18,718 Reduced 64.98%	10,087 $901,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $1.95 Million - $2.19 Million	25,205 Added 700.14%	28,805 $2.5 Million
Q1 2024 May 15, 2024	SELL	$83.56 - $442.01 $2.52 Million - $13.4 Million	-30,203 Reduced 89.35%	3,600 $307,000
Q4 2023 Feb 15, 2024	BUY	$329.19 - $408.79 $10.6 Million - $13.2 Million	32,281 Added 2120.96%	33,803 $13.7 Million
Q3 2023 Nov 07, 2023	BUY	$334.35 - $367.01 $508,880 - $558,589	1,522 New	1,522 $520,000
Q1 2023 May 04, 2023	SELL	$249.85 - $304.7 $462,722 - $564,304	-1,852 Reduced 33.58%	3,663 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $1.18 Million - $6.71 Million	-24,396 Reduced 81.56%	5,515 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$50.03 - $317.25 $640,934 - $4.06 Million	-12,811 Reduced 29.99%	29,911 $7.48 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $13.5 Million - $18.6 Million	-52,431 Reduced 55.1%	42,722 $11.5 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $27 Million - $35.1 Million	89,259 Added 1514.4%	95,153 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $13.6 Million - $15.8 Million	-35,284 Reduced 85.69%	5,894 $2.35 Million
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $1.26 Million - $1.4 Million	-3,267 Reduced 7.35%	41,178 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $8.32 Million - $9.85 Million	24,941 Added 127.88%	44,445 $17.3 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $425,519 - $502,415	-1,302 Reduced 6.26%	19,504 $6.66 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $908,615 - $1.1 Million	3,002 Added 16.86%	20,806 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $610,277 - $719,218	2,150 Added 13.73%	17,804 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $2.25 Million - $3.23 Million	11,352 Added 263.88%	15,654 $4.45 Million
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $201,493 - $289,070	1,084 Added 33.69%	4,302 $905,000
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $640,380 - $733,324	3,120 Added 3183.67%	3,218 $750,000
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $5.93 Million - $6.52 Million	-28,348 Reduced 99.66%	98 $21,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $5.67 Million - $6.32 Million	28,446 New	28,446 $6.22 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

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