Greenwood Capital Associates LLC Ishares Expanded Tech Software Transaction History

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,463 shares of IGV stock, worth $265,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,463
Previous 4,734 47.97%
Holding current value
$265,462
Previous $473,000 53.28%
% of portfolio
0.03%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$88.3 - $107.83 $200,529 - $244,881
-2,271 Reduced 47.97%
2,463 $221,000
Q4 2024

Jan 27, 2025
SELL
$87.5 - $110.17 $89,512 - $112,703
-1,023 Reduced 17.77%
4,734 $473,000
Q3 2024

Oct 30, 2024
SELL
$77.94 - $89.37 $22,992 - $26,364
-295 Reduced 4.87%
5,757 $514,000
Q2 2024

Aug 08, 2024
SELL
$77.36 - $86.9 $35,662 - $40,060
-461 Reduced 7.08%
6,052 $525,000
Q1 2024

May 01, 2024
BUY
$83.56 - $442.01 $371,591 - $1.97 Million
4,447 Added 215.25%
6,513 $555,000
Q4 2023

Mar 05, 2024
BUY
$329.19 - $408.79 $34,235 - $42,514
104 Added 5.3%
2,066 $838,000
Q3 2023

Oct 18, 2023
BUY
$334.35 - $367.01 $59,514 - $65,327
178 Added 9.98%
1,962 $669,000
Q2 2023

Aug 07, 2023
BUY
$287.57 - $349.4 $513,024 - $623,329
1,784 New
1,784 $617,000
Q3 2021

Oct 27, 2021
SELL
$386.87 - $428.17 $500,996 - $554,480
-1,295 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$333.59 - $395.13 $431,999 - $511,693
1,295 New
1,295 $506,000

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