Greenwood Capital Associates LLC Ishares Expanded Tech Software Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

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 5,757 shares of IGV stock, worth $584,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,757

Previous 6,052 4.87%

Holding current value

$584,738

Previous $525,000 2.1%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Greenwood Capital Associates LLC Ishares Expanded Tech Software Transaction History