Carret Asset Management, LLC Ishares Expanded Tech Software Transaction History
Carret Asset Management, LLC
- $843 Million
- Q2 2024
A detailed history of Carret Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,480 shares of IGV stock, worth $401,542. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,480
Previous 4,680
4.27%
Holding current value
$401,542
Previous $399,000
2.51%
% of portfolio
0.05%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding IGV
# of Institutions
543Shares Held
51MCall Options Held
1.41MPut Options Held
2.33M-
Varma Mutual Pension Insurance CO Varma, H97MShares$627 Million5.71% of portfolio
-
Morgan Stanley New York, NY5.98MShares$536 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC4.18MShares$374 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY3.37MShares$302 Million0.03% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.2.99MShares$268 Million4.34% of portfolio