Blue Fin Capital, Inc. Ishares Expanded Tech Software Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 14,175 shares of IGV stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,175

Previous 14,245 0.49%

Holding current value

$1.47 Million

Previous $1.24 Million 2.34%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.94 - $89.37 $5,455 - $6,255	-70 Reduced 0.49%	14,175 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$77.36 - $86.9 $57,633 - $64,740	-745 Reduced 4.97%	14,245 $1.24 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $1 Million - $5.31 Million	12,004 Added 402.01%	14,990 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $40,819 - $50,689	124 Added 4.33%	2,986 $1.21 Million
Q3 2023 Oct 19, 2023	SELL	$334.35 - $367.01 $103,314 - $113,406	-309 Reduced 9.74%	2,862 $976,000
Q2 2023 Jul 31, 2023	BUY	$287.57 - $349.4 $50,899 - $61,843	177 Added 5.91%	3,171 $1.1 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $35,978 - $43,876	144 Added 5.05%	2,994 $912,000
Q4 2022 Jan 23, 2023	SELL	$48.41 - $274.91 $2,081 - $11,821	-43 Reduced 1.49%	2,850 $0
Q3 2022 Nov 04, 2022	BUY	$50.03 - $317.25 $350 - $2,220	7 Added 0.24%	2,893 $723,000
Q2 2022 Aug 08, 2022	BUY	$257.24 - $353.96 $2,829 - $3,893	11 Added 0.38%	2,886 $778,000
Q1 2022 Apr 12, 2022	BUY	$302.28 - $393.09 $12,091 - $15,723	40 Added 1.41%	2,875 $991,000
Q4 2021 Jan 19, 2022	BUY	$384.52 - $446.52 $29,992 - $34,828	78 Added 2.83%	2,835 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$386.87 - $428.17 $1,934 - $2,140	5 Added 0.18%	2,757 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$333.59 - $395.13 $22,016 - $26,078	66 Added 2.46%	2,752 $1.07 Million
Q1 2021 May 05, 2021	BUY	$326.82 - $385.88 $35,296 - $41,675	108 Added 4.19%	2,686 $917,000
Q4 2020 Jan 28, 2021	BUY	$302.67 - $365.08 $99,881 - $120,476	330 Added 14.68%	2,578 $912,000
Q3 2020 Oct 28, 2020	BUY	$283.85 - $334.52 $168,039 - $198,035	592 Added 35.75%	2,248 $699,000
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $327,788 - $470,718	1,656 New	1,656 $470,000

Others Institutions Holding IGV

# of Institutions

577

Shares Held

51.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Blue Fin Capital, Inc. Ishares Expanded Tech Software Transaction History