Genesee Capital Advisors, LLC Ishares Expanded Tech Software Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 10,137 shares of IGV stock, worth $1.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,137

Previous 7,511 34.96%

Holding current value

$1.03 Million

Previous $652,000 38.8%

% of portfolio

0.45%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.94 - $89.37 $204,670 - $234,685	2,626 Added 34.96%	10,137 $905,000
Q2 2024 Jul 18, 2024	BUY	$77.36 - $86.9 $11,371 - $12,774	147 Added 2.0%	7,511 $652,000
Q1 2024 Apr 22, 2024	BUY	$83.56 - $442.01 $615,335 - $3.25 Million	7,364 New	7,364 $627,000
Q1 2021 Apr 16, 2021	SELL	$326.82 - $385.88 $829,795 - $979,749	-2,539 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$302.67 - $365.08 $370,468 - $446,857	-1,224 Reduced 32.53%	2,539 $899,000
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $21,004 - $24,754	74 Added 2.01%	3,763 $1.17 Million
Q2 2020 Jul 20, 2020	SELL	$197.94 - $284.25 $85,114 - $122,227	-430 Reduced 10.44%	3,689 $1.05 Million
Q1 2020 Apr 16, 2020	BUY	$185.88 - $266.67 $5,762 - $8,266	31 Added 0.76%	4,119 $866,000
Q4 2019 Jan 14, 2020	SELL	$205.25 - $235.04 $410 - $470	-2 Reduced 0.05%	4,088 $952,000
Q3 2019 Oct 15, 2019	BUY	$209.16 - $230.04 $34,929 - $38,416	167 Added 4.26%	4,090 $866,000
Q2 2019 Jul 19, 2019	BUY	$199.4 - $222.26 $103,089 - $114,908	517 Added 15.18%	3,923 $856,000
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $14,545 - $18,675	87 Added 2.62%	3,406 $718,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $528,351 - $678,536	3,319 New	3,319 $576,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Genesee Capital Advisors, LLC Ishares Expanded Tech Software Transaction History