Holderness Investments CO Ishares Expanded Tech Software Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Holderness Investments CO holds 49,724 shares of IGV stock, worth $4.99 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
49,724
Previous 49,954 0.46%
Holding current value
$4.99 Million
Previous $4.34 Million 2.35%
% of portfolio
0.98%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
570
Shares Held
50.9M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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