A detailed history of Captrust Financial Advisors transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Captrust Financial Advisors holds 89,058 shares of IGV stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,058
Previous 93,322 4.57%
Holding current value
$9.27 Million
Previous $7.96 Million 2.74%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$77.36 - $86.9 $329,863 - $370,541
-4,264 Reduced 4.57%
89,058 $7.74 Million
Q1 2024

May 15, 2024

BUY
$83.56 - $442.01 $6.18 Million - $32.7 Million
73,979 Added 382.46%
93,322 $7.96 Million
Q4 2023

Feb 14, 2024

SELL
$329.19 - $408.79 $488,847 - $607,053
-1,485 Reduced 7.13%
19,343 $7.85 Million
Q3 2023

Nov 14, 2023

BUY
$334.35 - $367.01 $33,435 - $36,701
100 Added 0.48%
20,828 $7.11 Million
Q2 2023

Aug 14, 2023

SELL
$287.57 - $349.4 $34,795 - $42,277
-121 Reduced 0.58%
20,728 $7.17 Million
Q1 2023

May 15, 2023

SELL
$249.85 - $304.7 $65,460 - $79,831
-262 Reduced 1.24%
20,849 $6.35 Million
Q4 2022

Feb 15, 2023

SELL
$48.41 - $274.91 $80,747 - $458,549
-1,668 Reduced 7.32%
21,111 $5.4 Million
Q3 2022

Nov 16, 2022

SELL
$50.03 - $317.25 $360,516 - $2.29 Million
-7,206 Reduced 24.03%
22,779 $5.7 Million
Q2 2022

Aug 23, 2022

SELL
$257.24 - $353.96 $28,553 - $39,289
-111 Reduced 0.37%
29,985 $8.08 Million
Q2 2022

Aug 16, 2022

SELL
$257.24 - $353.96 $4.49 Million - $6.18 Million
-17,473 Reduced 36.73%
30,096 $8.11 Million
Q1 2022

May 16, 2022

SELL
$302.28 - $393.09 $21.5 Million - $28 Million
-71,182 Reduced 59.94%
47,569 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$384.52 - $446.52 $45.3 Million - $52.6 Million
117,885 Added 13612.59%
118,751 $47.2 Million
Q3 2021

Nov 16, 2021

SELL
$386.87 - $428.17 $84,337 - $93,341
-218 Reduced 20.11%
866 $346,000
Q2 2021

Aug 16, 2021

BUY
$333.59 - $395.13 $26,020 - $30,820
78 Added 7.75%
1,084 $423,000
Q1 2021

May 17, 2021

SELL
$326.82 - $385.88 $44,120 - $52,093
-135 Reduced 11.83%
1,006 $343,000
Q4 2020

Feb 16, 2021

SELL
$302.67 - $365.08 $33,596 - $40,523
-111 Reduced 8.87%
1,141 $404,000
Q3 2020

Nov 17, 2020

SELL
$283.85 - $334.52 $4,257 - $5,017
-15 Reduced 1.18%
1,252 $397,000
Q2 2020

Aug 14, 2020

BUY
$197.94 - $284.25 $125,691 - $180,498
635 Added 100.47%
1,267 $366,000
Q1 2020

May 15, 2020

BUY
$185.88 - $266.67 $117,476 - $168,535
632 New
632 $127,000
Q4 2019

Feb 14, 2020

SELL
$205.25 - $235.04 $65,885 - $75,447
-321 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$199.4 - $222.26 $14,157 - $15,780
71 Added 28.4%
321 $70,000
Q3 2017

Nov 13, 2017

BUY
$143.47 - $146.26 $35,867 - $36,565
250
250 $37,000

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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