Carret Asset Management, LLC Ishares Expanded Tech Software Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 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 4,290 shares of IGV stock, worth $435,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,290
Previous 4,480 4.24%
Holding current value
$435,735
Previous $389,000 1.54%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$77.94 - $89.37 $14,808 - $16,980
-190 Reduced 4.24%
4,290 $383,000
Q2 2024

Aug 01, 2024
SELL
$77.36 - $86.9 $15,472 - $17,380
-200 Reduced 4.27%
4,480 $389,000
Q1 2024

Apr 18, 2024
BUY
$83.56 - $442.01 $312,848 - $1.65 Million
3,744 Added 400.0%
4,680 $399,000
Q4 2023

Feb 02, 2024
SELL
$329.19 - $408.79 $1,645 - $2,043
-5 Reduced 0.53%
936 $379,000
Q3 2023

Oct 12, 2023
SELL
$334.35 - $367.01 $17,386 - $19,084
-52 Reduced 5.24%
941 $321,000
Q2 2023

Jul 25, 2023
SELL
$287.57 - $349.4 $7,189 - $8,735
-25 Reduced 2.46%
993 $343,000
Q1 2023

May 11, 2023
BUY
$249.85 - $304.7 $16,240 - $19,805
65 Added 6.82%
1,018 $310,000
Q4 2022

Jan 10, 2023
SELL
$48.41 - $274.91 $6,922 - $39,312
-143 Reduced 13.05%
953 $244,000
Q2 2022

Aug 04, 2022
BUY
$257.24 - $353.96 $115,500 - $158,928
449 Added 69.4%
1,096 $295,000
Q1 2022

Apr 13, 2022
BUY
$302.28 - $393.09 $195,575 - $254,329
647 New
647 $223,000

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

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email