Churchill Management Corp Ishares Expanded Tech Software Transaction History

Churchill Management Corp

$7.83 Billion
Q1 2025

A detailed history of Churchill Management Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Churchill Management Corp holds 49,220 shares of IGV stock, worth $4.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,220

Previous 236,887 79.22%

Holding current value

$4.66 Million

Previous $23.7 Million 81.53%

% of portfolio

0.06%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$88.3 - $107.83 $16.6 Million - $20.2 Million	-187,667 Reduced 79.22%	49,220 $4.38 Million
Q4 2024 Jan 14, 2025	SELL	$87.5 - $110.17 $485,712 - $611,553	-5,551 Reduced 2.29%	236,887 $23.7 Million
Q3 2024 Oct 15, 2024	SELL	$77.94 - $89.37 $256,344 - $293,937	-3,289 Reduced 1.34%	242,438 $21.7 Million
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

716

Shares Held

57.4M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Churchill Management Corp Ishares Expanded Tech Software Transaction History