Cutter & CO Brokerage, Inc. Ishares Expanded Tech Software Transaction History

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 2,432 shares of IGV stock, worth $247,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,432
Previous 2,537 4.14%
Holding current value
$247,018
Previous $220,000 1.36%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$77.94 - $89.37 $8,183 - $9,383
-105 Reduced 4.14%
2,432 $217,000
Q2 2024

Jul 31, 2024
BUY
$77.36 - $86.9 $196,262 - $220,465
2,537 New
2,537 $220,000
Q1 2022

May 03, 2022
SELL
$302.28 - $393.09 $319,509 - $415,496
-1,057 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$384.52 - $446.52 $12,689 - $14,735
-33 Reduced 3.03%
1,057 $420,000
Q2 2021

Aug 09, 2021
BUY
$333.59 - $395.13 $667 - $790
2 Added 0.18%
1,090 $425,000
Q4 2020

Feb 03, 2021
SELL
$302.67 - $365.08 $1,513 - $1,825
-5 Reduced 0.46%
1,088 $385,000
Q2 2020

Aug 10, 2020
BUY
$197.94 - $284.25 $197 - $284
1 Added 0.09%
1,093 $311,000
Q1 2020

May 05, 2020
SELL
$185.88 - $266.67 $119,334 - $171,202
-642 Reduced 37.02%
1,092 $230,000
Q4 2019

Feb 11, 2020
SELL
$205.25 - $235.04 $37,150 - $42,542
-181 Reduced 9.45%
1,734 $404,000
Q3 2019

Nov 07, 2019
BUY
$209.16 - $230.04 $2,509 - $2,760
12 Added 0.63%
1,915 $406,000
Q2 2019

Jul 31, 2019
SELL
$199.4 - $222.26 $9,770 - $10,890
-49 Reduced 2.51%
1,903 $416,000
Q1 2019

Apr 23, 2019
BUY
$167.19 - $214.66 $37,617 - $48,298
225 Added 13.03%
1,952 $412,000
Q4 2018

Feb 07, 2019
SELL
$159.19 - $204.44 $73,704 - $94,655
-463 Reduced 21.14%
1,727 $300,000
Q3 2018

Oct 12, 2018
SELL
$184.64 - $205.52 $11,078 - $12,331
-60 Reduced 2.67%
2,190 $449,000
Q2 2018

Jul 30, 2018
BUY
$165.85 - $193.0 $103,656 - $120,625
625 Added 38.46%
2,250 $411,000
Q1 2018

May 11, 2018
BUY
$155.97 - $182.28 $253,451 - $296,205
1,625 New
1,625 $276,000

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
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