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

Cutter & CO Brokerage, Inc.

$376 Million
Q4 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 $240,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,432 -0.0%

Holding current value

$240,646

Previous $217,000 11.98%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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