Deltec Asset Management LLC Ishares Expanded Tech Software Transaction History

Deltec Asset Management LLC

  • $520 Million
  • Q2 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 61,700 shares of IGV stock, worth $6.68 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
61,700
Previous 25,700 140.08%
Holding current value
$6.68 Million
Previous $2.29 Million 195.41%
% of portfolio
1.3%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
736
Shares Held
73M
Call Options Held
9.6M
Put Options Held
2.51M
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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