Capital Fund Management S.A. Ishares Expanded Tech Software Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Capital Fund Management S.A. holds 187,218 shares of IGV stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,218

Previous 407,100 54.01%

Holding current value

$20.1 Million

Previous $44.6 Million 51.7%

% of portfolio

0.06%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$105.96 - $117.79 $19.8 Million - $22.1 Million	187,218 New	187,218 $21.5 Million
Q1 2025 May 14, 2025	SELL	$88.3 - $107.83 $6.06 Million - $7.39 Million	-68,577 Reduced 85.92%	11,241 $1 Million
Q4 2024 Feb 13, 2025	BUY	$87.5 - $110.17 $6.98 Million - $8.79 Million	79,818 New	79,818 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $4.18 Million - $4.69 Million	-54,000 Reduced 60.92%	34,640 $3.01 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $7.41 Million - $39.2 Million	88,640 New	88,640 $7.56 Million

Others Institutions Holding IGV

# of Institutions

761

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Capital Fund Management S.A. Ishares Expanded Tech Software Transaction History