Blair William & CO Ishares Expanded Tech Software Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Blair William & CO holds 8,790 shares of IGV stock, worth $892,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,790

Previous 8,865 0.85%

Holding current value

$892,800

Previous $770,000 1.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $5,845 - $6,702	-75 Reduced 0.85%	8,790 $785,000
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $107,917 - $121,225	1,395 Added 18.67%	8,865 $770,000
Q1 2024 May 09, 2024	BUY	$83.56 - $442.01 $496,262 - $2.63 Million	5,939 Added 387.92%	7,470 $636,000
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $20,738 - $25,753	-63 Reduced 3.95%	1,531 $621,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $47,736 - $58,000	166 Added 11.62%	1,594 $551,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $3,248 - $3,961	-13 Reduced 0.9%	1,428 $435,000
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $1,355 - $7,697	-28 Reduced 1.91%	1,441 $368,000
Q3 2022 Nov 09, 2022	SELL	$50.03 - $317.25 $46,477 - $294,725	-929 Reduced 38.74%	1,469 $367,000
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $176,466 - $242,816	-686 Reduced 22.24%	2,398 $647,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $34,762 - $45,205	-115 Reduced 3.59%	3,084 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $31,530 - $36,614	82 Added 2.63%	3,199 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $13,540 - $14,985	35 Added 1.14%	3,117 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $7,672 - $9,087	23 Added 0.75%	3,082 $1.2 Million
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $21,243 - $25,082	65 Added 2.17%	3,059 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $255,453 - $308,127	844 Added 39.26%	2,994 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$283.85 - $334.52 $557,481 - $656,997	1,964 Added 1055.91%	2,150 $669,000
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $36,025 - $51,733	182 Added 4550.0%	186 $53,000
Q1 2020 May 11, 2020	SELL	$185.88 - $266.67 $543,513 - $779,743	-2,924 Reduced 99.86%	4 $1,000
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $600,151 - $687,256	2,924 Added 73100.0%	2,928 $682,000
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $16,949 - $18,892	-85 Reduced 95.51%	4 $1,000
Q1 2019 May 14, 2019	SELL	$167.19 - $214.66 $79,415 - $101,963	-475 Reduced 84.22%	89 $19,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $89,783 - $115,304	564 New	564 $108,000
Q3 2018 Nov 13, 2018	SELL	$184.64 - $205.52 $2,769 - $3,082	-15 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $2,339 - $2,734	15 New	15 $3,000

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account