Barings LLC Ishares Expanded Tech Software Transaction History

Barings LLC

  • $4.05 Billion
  • Q4 2024

A detailed history of Barings LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Barings LLC holds 147,859 shares of IGV stock, worth $14.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
147,859
Holding current value
$14.9 Million
% of portfolio
0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$87.5 - $110.17 $12.9 Million - $16.3 Million
147,859 New
147,859 $14.8 Million
Q4 2022

Feb 13, 2023
SELL
$48.41 - $274.91 $1.08 Million - $6.11 Million
-22,241 Reduced 70.5%
9,305 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $295,977 - $1.88 Million
-5,916 Reduced 15.79%
31,546 $7.89 Million
Q2 2022

Aug 08, 2022
BUY
$257.24 - $353.96 $9.64 Million - $13.3 Million
37,462 New
37,462 $10.1 Million
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $7.15 Million - $9.3 Million
-23,670 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$384.52 - $446.52 $1.12 Million - $1.3 Million
-2,917 Reduced 10.97%
23,670 $9.41 Million
Q3 2021

Nov 12, 2021
BUY
$386.87 - $428.17 $5.42 Million - $6 Million
14,010 Added 111.39%
26,587 $10.6 Million
Q2 2021

Aug 11, 2021
SELL
$333.59 - $395.13 $6.23 Million - $7.38 Million
-18,672 Reduced 59.75%
12,577 $4.91 Million
Q1 2021

May 11, 2021
SELL
$326.82 - $385.88 $15.8 Million - $18.7 Million
-48,401 Reduced 60.77%
31,249 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$302.67 - $365.08 $3.98 Million - $4.8 Million
-13,148 Reduced 14.17%
79,650 $28.2 Million
Q3 2020

Nov 12, 2020
SELL
$283.85 - $334.52 $7.82 Million - $9.21 Million
-27,544 Reduced 22.89%
92,798 $28.9 Million
Q1 2020

May 15, 2020
BUY
$185.88 - $266.67 $19.5 Million - $28 Million
105,165 Added 692.92%
120,342 $25.3 Million
Q3 2019

Nov 13, 2019
BUY
$209.16 - $230.04 $3.17 Million - $3.49 Million
15,177 New
15,177 $3.22 Million

Others Institutions Holding IGV

# of Institutions
699
Shares Held
55.2M
Call Options Held
8.71M
Put Options Held
3.48M
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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