Cetera Investment Advisers Ishares Expanded Tech Software Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cetera Investment Advisers holds 184,110 shares of IGV stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,110

Previous 194,467 5.33%

Holding current value

$18.4 Million

Previous $16.6 Million 3.52%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$77.36 - $86.9 $801,217 - $900,023	-10,357 Reduced 5.33%	184,110 $16 Million
Q1 2024 May 24, 2024	BUY	$83.56 - $442.01 $13 Million - $68.9 Million	155,806 Added 403.01%	194,467 $16.6 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $2.32 Million - $12.3 Million	27,787 Added 255.54%	38,661 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $591,225 - $734,186	1,796 Added 19.78%	10,874 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $2.55 Million - $2.8 Million	7,636 Added 529.54%	9,078 $3.1 Million
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $16,679 - $20,265	58 Added 4.19%	1,442 $498,000
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $6,995 - $8,531	28 Added 2.06%	1,384 $421,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $21,106 - $119,860	436 Added 47.39%	1,356 $346,000
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $48,979 - $310,587	-979 Reduced 51.55%	920 $230,000
Q2 2022 Aug 11, 2022	SELL	$257.24 - $353.96 $259,040 - $356,437	-1,007 Reduced 34.65%	1,899 $512,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $429,539 - $558,580	-1,421 Reduced 32.84%	2,906 $1 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $1.3 Million - $1.51 Million	-3,392 Reduced 43.94%	4,327 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $258,429 - $286,017	668 Added 9.47%	7,719 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $196,484 - $232,731	-589 Reduced 7.71%	7,051 $2.75 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $225,178 - $265,871	689 Added 9.91%	7,640 $2.61 Million
Q4 2020 Feb 17, 2021	BUY	$302.67 - $365.08 $893,179 - $1.08 Million	2,951 Added 73.78%	6,951 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $162,362 - $191,345	572 Added 16.69%	4,000 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $413,694 - $594,082	2,090 Added 156.2%	3,428 $974,000
Q1 2020 May 08, 2020	BUY	$185.88 - $266.67 $248,707 - $356,804	1,338 New	1,338 $281,000

Others Institutions Holding IGV

# of Institutions

540

Shares Held

51.2M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Cetera Investment Advisers Ishares Expanded Tech Software Transaction History