A detailed history of Global Trust Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,895 shares of IGV stock, worth $196,359. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,895
Previous 2,100 9.76%
Holding current value
$196,359
Previous $182,000 7.14%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 23, 2024

SELL
$77.94 - $89.37 $15,977 - $18,320
-205 Reduced 9.76%
1,895 $169,000
Q2 2024

Jul 11, 2024

SELL
$77.36 - $86.9 $61,888 - $69,520
-800 Reduced 27.59%
2,100 $182,000
Q1 2024

Apr 12, 2024

BUY
$83.56 - $442.01 $205,975 - $1.09 Million
2,465 Added 566.67%
2,900 $247,000
Q4 2023

Jan 16, 2024

BUY
$329.19 - $408.79 $74,067 - $91,977
225 Added 107.14%
435 $176,000
Q3 2023

Oct 12, 2023

SELL
$334.35 - $367.01 $28,419 - $31,195
-85 Reduced 28.81%
210 $71,000
Q2 2023

Jul 24, 2023

SELL
$287.57 - $349.4 $73,330 - $89,097
-255 Reduced 46.36%
295 $102,000
Q1 2023

Apr 14, 2023

BUY
$249.85 - $304.7 $137,417 - $167,585
550 New
550 $167,000
Q3 2022

Oct 07, 2022

SELL
$50.03 - $317.25 $63,788 - $404,493
-1,275 Reduced 91.07%
125 $31,000
Q2 2022

Jul 12, 2022

BUY
$257.24 - $353.96 $315,119 - $433,601
1,225 Added 700.0%
1,400 $377,000
Q1 2022

Apr 12, 2022

SELL
$302.28 - $393.09 $37,785 - $49,136
-125 Reduced 41.67%
175 $60,000
Q4 2021

Jan 18, 2022

SELL
$384.52 - $446.52 $269,164 - $312,564
-700 Reduced 70.0%
300 $119,000
Q3 2021

Oct 07, 2021

SELL
$386.87 - $428.17 $116,061 - $128,451
-300 Reduced 23.08%
1,000 $399,000
Q2 2021

Jul 13, 2021

BUY
$333.59 - $395.13 $433,666 - $513,669
1,300 New
1,300 $507,000
Q4 2020

Jan 13, 2021

SELL
$302.67 - $365.08 $211,869 - $255,556
-700 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$283.85 - $334.52 $652,855 - $769,396
-2,300 Reduced 76.67%
700 $222,000
Q2 2020

Jul 08, 2020

BUY
$197.94 - $284.25 $593,820 - $852,750
3,000 New
3,000 $853,000
Q3 2019

Oct 15, 2019

SELL
$209.16 - $230.04 $177,786 - $195,534
-850 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$199.4 - $222.26 $169,490 - $188,921
850 New
850 $186,000

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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