Capital Analysts, LLC Ishares Expanded Tech Software Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Capital Analysts, LLC holds 535 shares of IGV stock, worth $54,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 535 -0.0%

Holding current value

$54,339

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $2,398 - $2,693	31 Added 6.15%	535 $47,000
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $34,343 - $181,666	411 Added 441.94%	504 $43,000
Q4 2023 Jan 30, 2024	SELL	$329.19 - $408.79 $1,645 - $2,043	-5 Reduced 5.1%	93 $38,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $5,015 - $5,505	15 Added 18.07%	98 $34,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $1,437 - $1,747	5 Added 6.41%	83 $29,000
Q1 2023 May 05, 2023	SELL	$249.85 - $304.7 $11,742 - $14,320	-47 Reduced 37.6%	78 $24,000
Q4 2022 Feb 08, 2023	BUY	$48.41 - $274.91 $2,275 - $12,920	47 Added 60.26%	125 $32,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $700 - $4,441	-14 Reduced 15.22%	78 $20,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $1.19 Million - $1.64 Million	-4,636 Reduced 98.05%	92 $25,000
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $47,760 - $62,108	-158 Reduced 3.23%	4,728 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $221,099 - $256,749	575 Added 13.34%	4,886 $1.94 Million
Q3 2021 Nov 04, 2021	BUY	$386.87 - $428.17 $51,066 - $56,518	132 Added 3.16%	4,311 $1.72 Million
Q2 2021 Nov 15, 2021	SELL	$333.59 - $395.13 $32,024 - $37,932	-96 Reduced 2.25%	4,179 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$333.59 - $395.13 $31,357 - $37,142	94 Added 2.25%	4,275 $1.67 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $1.34 Million - $1.58 Million	4,103 Added 5260.26%	4,181 $1.43 Million
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $13,040 - $16,743	78 New	78 $16,000

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

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Capital Analysts, LLC Ishares Expanded Tech Software Transaction History