Global Retirement Partners, LLC Ishares Expanded Tech Software Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,384 shares of IGV stock, worth $127,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,299 6.54%

Holding current value

$127,424

Previous $112,000 9.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.94 - $89.37 $6,624 - $7,596	85 Added 6.54%	1,384 $123,000
Q2 2024 Jul 23, 2024	BUY	$77.36 - $86.9 $57,633 - $64,740	745 Added 134.48%	1,299 $112,000
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $33,758 - $178,572	404 Added 269.33%	554 $47,000
Q4 2023 Jan 18, 2024	SELL	$329.19 - $408.79 $68,142 - $84,619	-207 Reduced 57.98%	150 $60,000
Q3 2023 Oct 13, 2023	BUY	$334.35 - $367.01 $15,714 - $17,249	47 Added 15.16%	357 $121,000
Q2 2023 Jul 20, 2023	SELL	$287.57 - $349.4 $3,450 - $4,192	-12 Reduced 3.73%	310 $107,000
Q1 2023 May 05, 2023	BUY	$249.85 - $304.7 $34,479 - $42,048	138 Added 75.0%	322 $98,000
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $8,423 - $47,834	174 Added 1740.0%	184 $47,000
Q1 2022 Jul 14, 2022	BUY	$302.28 - $393.09 $3,022 - $3,930	10 New	10 $3,000
Q4 2021 Jan 21, 2022	SELL	$384.52 - $446.52 $22,302 - $25,898	-58 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$302.67 - $365.08 $3,026 - $3,650	10 Added 20.83%	58 $21,000
Q3 2020 Oct 09, 2020	SELL	$283.85 - $334.52 $283 - $334	-1 Reduced 2.04%	48 $15,000
Q2 2020 Jul 13, 2020	SELL	$197.94 - $284.25 $1,385 - $1,989	-7 Reduced 12.5%	49 $14,000
Q1 2020 Apr 28, 2020	BUY	$185.88 - $266.67 $1,301 - $1,866	7 Added 14.29%	56 $12,000
Q3 2019 Nov 19, 2019	BUY	$209.16 - $230.04 $209 - $230	1 Added 2.08%	49 $10,000
Q2 2019 Nov 19, 2019	SELL	$199.4 - $222.26 $8,773 - $9,779	-44 Reduced 47.83%	48 $10,000
Q3 2018 Oct 17, 2018	BUY	$184.64 - $205.52 $16,986 - $18,907	92 New	92 $19,000

Others Institutions Holding IGV

# of Institutions

544

Shares Held

50.9M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Global Retirement Partners, LLC Ishares Expanded Tech Software Transaction History