Bartlett & Co. LLC Ishares Expanded Tech Software Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Bartlett & Co. LLC holds 379 shares of IGV stock, worth $38,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Holding current value

$38,495

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$329.19 - $408.79 $124,763 - $154,931	379 New	379 $155,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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