Concentric Capital Strategies, LP Ishares Expanded Tech Software Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q2 2025
A detailed history of Concentric Capital Strategies, LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 326,800 shares of IGV stock, worth $36.9 Million. This represents 1.73% of its overall portfolio holdings.
Number of Shares
326,800Holding current value
$36.9 Million% of portfolio
1.73%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
777Shares Held
77.2MCall Options Held
4.86MPut Options Held
3.34M-
Bank Of America Corp Charlotte, NC7.89MShares$890 Million0.06% of portfolio
-
Morgan Stanley New York, NY4.18MShares$472 Million0.03% of portfolio
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Two Sigma Investments, LP New York, NY3.15MShares$356 Million0.68% of portfolio
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Envestnet Asset Management Inc3.15MShares$355 Million0.11% of portfolio
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Clal Insurance Enterprises Holdings LTD Tel Aviv, L32.78MShares$314 Million2.56% of portfolio