Fmr LLC Ishares Expanded Tech Software Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Fmr LLC holds 37,515 shares of IGV stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,515

Previous 35,155 6.71%

Holding current value

$3.76 Million

Previous $3 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $182,569 - $205,084	2,360 Added 6.71%	37,515 $3.26 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $2.45 Million - $13 Million	29,327 Added 503.21%	35,155 $3 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $120,154 - $149,208	365 Added 6.68%	5,828 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $285,869 - $313,793	855 Added 18.55%	5,463 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $6,901 - $8,385	-24 Reduced 0.52%	4,608 $1.59 Million
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $213,621 - $260,518	855 Added 22.64%	4,632 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $4,018 - $22,817	-83 Reduced 2.15%	3,777 $966,000
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $9,205 - $58,374	-184 Reduced 4.55%	3,860 $965,000
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $34,470 - $47,430	134 Added 3.43%	4,044 $1.09 Million
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $133,607 - $173,745	442 Added 12.75%	3,910 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $28,839 - $33,489	75 Added 2.21%	3,468 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $84,337 - $93,341	-218 Reduced 6.04%	3,393 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $1.2 Million - $1.43 Million	3,611 New	3,611 $1.41 Million

Others Institutions Holding IGV

# of Institutions

542

Shares Held

48.3M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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