Ionic Capital Management LLC Ishares Expanded Tech Software Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 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 $564,949. This represents 0.11% of its overall portfolio holdings.
Number of Shares
6,325
Previous 6,325
-0.0%
Holding current value
$564,949
Previous $539,000
1.86%
% of portfolio
0.11%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding IGV
# of Institutions
545Shares Held
51.1MCall Options Held
1.41MPut Options Held
2.33M-
Varma Mutual Pension Insurance CO Varma, H97MShares$625 Million5.71% of portfolio
-
Morgan Stanley New York, NY5.98MShares$534 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC4.18MShares$373 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY3.37MShares$301 Million0.03% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.2.99MShares$267 Million4.34% of portfolio