Genesee Capital Advisors, LLC Ishares Expanded Tech Software Transaction History

Genesee Capital Advisors, LLC

  • $180 Million
  • Q1 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 7,364 shares of IGV stock, worth $646,338. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,364
Holding current value
$646,338
% of portfolio
0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
528
Shares Held
58M
Call Options Held
1.17M
Put Options Held
2.68M
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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