Churchill Management Corp Ishares Expanded Tech Software Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Churchill Management Corp holds 245,727 shares of IGV stock, worth $20.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

245,727

Previous 243,178 1.05%

Holding current value

$20.7 Million

Previous $20.7 Million 2.98%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$77.36 - $86.9 $197,190 - $221,508	2,549 Added 1.05%	245,727 $21.4 Million
Q1 2024 Apr 11, 2024	BUY	$83.56 - $442.01 $15.7 Million - $82.9 Million	187,495 Added 336.72%	243,178 $20.7 Million
Q4 2023 Jan 16, 2024	BUY	$329.19 - $408.79 $18.3 Million - $22.8 Million	55,683 New	55,683 $22.6 Million
Q2 2021 Jul 08, 2021	SELL	$333.59 - $395.13 $348,267 - $412,515	-1,044 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$326.82 - $385.88 $147 Million - $174 Million	-449,889 Reduced 99.77%	1,044 $356,000
Q4 2020 Jan 13, 2021	BUY	$302.67 - $365.08 $136 Million - $165 Million	450,933 New	450,933 $160 Million
Q4 2019 Jan 22, 2020	SELL	$205.25 - $235.04 $23.3 Million - $26.7 Million	-113,611 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$209.16 - $230.04 $2.19 Million - $2.41 Million	-10,487 Reduced 8.45%	113,611 $24.1 Million
Q2 2019 Jul 10, 2019	SELL	$199.4 - $222.26 $1.62 Million - $1.81 Million	-8,133 Reduced 6.15%	124,098 $27.1 Million
Q1 2019 Apr 12, 2019	BUY	$167.19 - $214.66 $22.1 Million - $28.4 Million	132,231 New	132,231 $27.9 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Ishares Expanded Tech Software Transaction History