Holderness Investments CO Ishares Expanded Tech Software Transaction History

Holderness Investments CO

  • $425 Million
  • Q1 2025

A detailed history of Holderness Investments CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Holderness Investments CO holds 49,554 shares of IGV stock, worth $5.19 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
49,554
Previous 49,724 0.34%
Holding current value
$5.19 Million
Previous $4.98 Million 11.43%
% of portfolio
1.04%
Previous 1.11%

Shares

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

May 13, 2025
SELL
$88.3 - $107.83 $15,011 - $18,331
-170 Reduced 0.34%
49,554 $4.41 Million
Q3 2024

Nov 12, 2024
SELL
$77.94 - $89.37 $17,926 - $20,555
-230 Reduced 0.46%
49,724 $4.44 Million
Q1 2024

May 13, 2024
BUY
$83.56 - $442.01 $3.34 Million - $17.6 Million
39,925 Added 398.1%
49,954 $4.26 Million
Q4 2023

Feb 13, 2024
BUY
$329.19 - $408.79 $3.3 Million - $4.1 Million
10,029 New
10,029 $4.07 Million
Q1 2020

May 13, 2020
SELL
$185.88 - $266.67 $200,750 - $288,003
-1,080 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$205.25 - $235.04 $5,131 - $5,876
25 Added 2.37%
1,080 $252,000
Q3 2019

Nov 01, 2019
SELL
$209.16 - $230.04 $15,687 - $17,253
-75 Reduced 6.64%
1,055 $224,000
Q2 2019

Aug 02, 2019
BUY
$199.4 - $222.26 $225,322 - $251,153
1,130 New
1,130 $247,000
Q4 2018

Feb 13, 2019
SELL
$159.19 - $204.44 $253,112 - $325,059
-1,590 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$184.64 - $205.52 $27,695 - $30,828
150 Added 10.42%
1,590 $326,000
Q2 2018

Aug 16, 2018
BUY
$165.85 - $193.0 $238,824 - $277,920
1,440 New
1,440 $263,000

Others Institutions Holding IGV

# of Institutions
720
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email