Great Diamond Partners, LLC Ishares Expanded Tech Software Transaction History

Great Diamond Partners, LLC

$357 Million
Q1 2025

A detailed history of Great Diamond Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Great Diamond Partners, LLC holds 22,493 shares of IGV stock, worth $2.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,493

Previous 22,174 1.44%

Holding current value

$2.43 Million

Previous $2.22 Million 9.86%

% of portfolio

0.56%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $28,167 - $34,397	319 Added 1.44%	22,493 $2 Million
Q4 2024 Jan 23, 2025	SELL	$87.5 - $110.17 $10,325 - $13,000	-118 Reduced 0.53%	22,174 $2.22 Million
Q3 2024 Oct 25, 2024	BUY	$77.94 - $89.37 $16,523 - $18,946	212 Added 0.96%	22,292 $1.99 Million
Q2 2024 Jul 29, 2024	BUY	$77.36 - $86.9 $155,184 - $174,321	2,006 Added 9.99%	22,080 $1.92 Million
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $1.35 Million - $7.14 Million	16,148 Added 411.31%	20,074 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $1.29 Million - $1.6 Million	3,926 New	3,926 $1.59 Million
Q1 2022 May 05, 2022	SELL	$302.28 - $393.09 $857,568 - $1.12 Million	-2,837 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$384.52 - $446.52 $1.09 Million - $1.27 Million	2,837 New	2,837 $1.13 Million
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $600,695 - $709,247	-1,838 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$302.67 - $365.08 $60,534 - $73,016	200 Added 12.21%	1,838 $650,000
Q3 2020 Oct 19, 2020	BUY	$283.85 - $334.52 $61,879 - $72,925	218 Added 15.35%	1,638 $509,000
Q2 2020 Aug 04, 2020	BUY	$197.94 - $284.25 $37,014 - $53,154	187 Added 15.17%	1,420 $403,000
Q1 2020 May 01, 2020	SELL	$185.88 - $266.67 $33,272 - $47,733	-179 Reduced 12.68%	1,233 $259,000
Q4 2019 Feb 07, 2020	BUY	$205.25 - $235.04 $289,813 - $331,876	1,412 New	1,412 $329,000

Others Institutions Holding IGV

# of Institutions

719

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Great Diamond Partners, LLC Ishares Expanded Tech Software Transaction History