Ionic Capital Management LLC Ishares Expanded Tech Software Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ionic Capital Management LLC holds 6,325 shares of IGV stock, worth $642,430. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,325
Previous 6,325 -0.0%
Holding current value
$642,430
Previous $549,000 2.91%
% of portfolio
0.11%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $403,177 - $2.13 Million
4,825 Added 321.67%
6,325 $539,000
Q1 2022

May 16, 2022
BUY
$302.28 - $393.09 $453,419 - $589,635
1,500 New
1,500 $517,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
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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