Breakline Capital LLC Ishares Expanded Tech Software Transaction History

Breakline Capital LLC

  • $91.1 Million
  • Q4 2022

A detailed history of Breakline Capital LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Breakline Capital LLC holds 17,451 shares of IGV stock, worth $1.56 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
17,451
Previous 15,686 11.25%
Holding current value
$1.56 Million
Previous $3.92 Million 13.76%
% of portfolio
4.9%
Previous 4.73%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$48.41 - $274.91 $85,443 - $485,216
1,765 Added 11.25%
17,451 $4.46 Million
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $127,526 - $808,670
-2,549 Reduced 13.98%
15,686 $3.92 Million
Q2 2022

Aug 12, 2022
BUY
$257.24 - $353.96 $4.69 Million - $6.45 Million
18,235 New
18,235 $4.92 Million

Others Institutions Holding IGV

# of Institutions
545
Shares Held
51.1M
Call Options Held
1.41M
Put Options Held
2.33M
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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