Leonard Rickey Investment Advisors P.L.L.C. Ishares Expanded Tech Software Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$434 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$283.85 - $334.52 $234,743 - $276,648	-827 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$197.94 - $284.25 $38,598 - $55,428	-195 Reduced 19.08%	827 $235,000
Q1 2020 Apr 28, 2020	SELL	$185.88 - $266.67 $4,647 - $6,666	-25 Reduced 2.39%	1,022 $215,000
Q4 2019 Jan 07, 2020	SELL	$205.25 - $235.04 $6,157 - $7,051	-30 Reduced 2.79%	1,047 $244,000
Q3 2019 Oct 17, 2019	SELL	$209.16 - $230.04 $22,170 - $24,384	-106 Reduced 8.96%	1,077 $228,000
Q2 2019 Jul 10, 2019	BUY	$199.4 - $222.26 $235,890 - $262,933	1,183 New	1,183 $258,000

Others Institutions Holding IGV

# of Institutions

600

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$750 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$526 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$327 Million
0.02% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.81M
Shares

$290 Million
4.04% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$253 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account