Deltec Asset Management LLC Ishares Expanded Tech Software Transaction History

Deltec Asset Management LLC

$549 Million
Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Deltec Asset Management LLC holds 54,700 shares of IGV stock, worth $5.88 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

54,700

Previous 61,700 11.35%

Holding current value

$5.88 Million

Previous $6.76 Million 6.88%

% of portfolio

1.14%

Previous 1.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$105.96 - $117.79 $741,720 - $824,530	-7,000 Reduced 11.35%	54,700 $6.29 Million
Q2 2025 Jul 18, 2025	BUY	$80.15 - $109.5 $2.89 Million - $3.94 Million	36,000 Added 140.08%	61,700 $6.76 Million
Q1 2025 Apr 22, 2025	BUY	$88.3 - $107.83 $635,760 - $776,376	7,200 Added 38.92%	25,700 $2.29 Million
Q4 2024 Jan 27, 2025	BUY	$87.5 - $110.17 $1.62 Million - $2.04 Million	18,500 New	18,500 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$50.03 - $317.25 $100,060 - $634,500	2,000 New	2,000 $500,000

Others Institutions Holding IGV

# of Institutions

758

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Deltec Asset Management LLC Ishares Expanded Tech Software Transaction History