Fortis Capital Management LLC Ishares Expanded Tech Software Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,372 shares of IGV stock, worth $342,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,372
Previous 3,134 7.59%
Holding current value
$342,494
Previous $272,000 10.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$77.94 - $89.37 $18,549 - $21,270
238 Added 7.59%
3,372 $301,000
Q2 2024

Jul 23, 2024
BUY
$77.36 - $86.9 $33,574 - $37,714
434 Added 16.07%
3,134 $272,000
Q1 2024

Apr 30, 2024
BUY
$83.56 - $442.01 $184,249 - $974,632
2,205 Added 445.45%
2,700 $230,000
Q4 2023

Feb 12, 2024
BUY
$329.19 - $408.79 $162,949 - $202,351
495 New
495 $200,000
Q1 2023

May 11, 2023
BUY
$249.85 - $304.7 $6.12 Million - $7.46 Million
24,494 New
24,494 $7.46 Million
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $548,679 - $3.48 Million
10,967 Added 1028.8%
12,033 $3.01 Million
Q2 2022

Aug 10, 2022
SELL
$257.24 - $353.96 $5.39 Million - $7.41 Million
-20,934 Reduced 95.15%
1,066 $287,000
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $7.56 Million - $9.83 Million
-25,000 Reduced 53.19%
22,000 $7.59 Million
Q4 2021

Feb 14, 2022
BUY
$384.52 - $446.52 $18.1 Million - $21 Million
47,000 New
47,000 $18.7 Million

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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