Lindbrook Capital, LLC Ishares Expanded Tech Software Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lindbrook Capital, LLC holds 18,778 shares of IGV stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,778

Previous 19,543 3.91%

Holding current value

$1.9 Million

Previous $1.7 Million 1.18%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.94 - $89.37 $59,624 - $68,368	-765 Reduced 3.91%	18,778 $1.68 Million
Q2 2024 Jul 31, 2024	SELL	$77.36 - $86.9 $575,558 - $646,536	-7,440 Reduced 27.57%	19,543 $1.7 Million
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $1.8 Million - $9.5 Million	21,503 Added 392.39%	26,983 $2.3 Million
Q4 2023 Jan 31, 2024	SELL	$329.19 - $408.79 $36,540 - $45,375	-111 Reduced 1.99%	5,480 $2.22 Million
Q2 2023 Jul 28, 2023	BUY	$287.57 - $349.4 $575 - $698	2 Added 0.04%	5,591 $1.93 Million
Q1 2023 Apr 26, 2023	BUY	$249.85 - $304.7 $43,224 - $52,713	173 Added 3.19%	5,589 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$48.41 - $274.91 $262,188 - $1.49 Million	5,416 New	5,416 $0
Q2 2022 Aug 01, 2022	SELL	$257.24 - $353.96 $25,724 - $35,396	-100 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$302.28 - $393.09 $30,227 - $39,309	100 New	100 $34,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Lindbrook Capital, LLC Ishares Expanded Tech Software Transaction History