Main Management ETF Advisors, LLC Ishares Expanded Tech Software Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 1,661,055 shares of IGV stock, worth $167 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

1,661,055

Previous 899,955 84.57%

Holding current value

$167 Million

Previous $78.2 Million 89.82%

% of portfolio

7.04%

Previous 3.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.94 - $89.37 $59.3 Million - $68 Million	761,100 Added 84.57%	1,661,055 $148 Million
Q2 2024 Aug 15, 2024	BUY	$77.36 - $86.9 $605,728 - $680,427	7,830 Added 0.88%	899,955 $78.2 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $60.1 Million - $318 Million	719,640 Added 417.22%	892,125 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $4.27 Million - $5.3 Million	12,960 Added 8.12%	172,485 $70 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $2.71 Million - $2.97 Million	8,100 Added 5.35%	159,525 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $2.72 Million - $3.3 Million	9,450 Added 6.66%	151,425 $52.4 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $944,433 - $1.15 Million	3,780 Added 2.74%	141,975 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $6.69 Million - $38 Million	138,195 New	138,195 $35.4 Million
Q1 2019 May 13, 2019	SELL	$167.19 - $214.66 $9.9 Million - $12.7 Million	-59,200 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$159.19 - $204.44 $541,246 - $695,096	3,400 Added 6.09%	59,200 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $1.22 Million - $1.36 Million	6,600 Added 13.41%	55,800 $11.4 Million
Q2 2018 Jul 31, 2018	BUY	$165.85 - $193.0 $1.23 Million - $1.43 Million	7,400 Added 17.7%	49,200 $8.99 Million
Q1 2018 May 08, 2018	BUY	$155.97 - $182.28 $1.06 Million - $1.24 Million	6,800 Added 19.43%	41,800 $7.09 Million
Q4 2017 Apr 02, 2018	BUY	$146.47 - $159.82 $5.13 Million - $5.59 Million	35,000	35,000 $5.41 Million

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

Ticker IGV
Sector ETFs
Industry ETFs

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Main Management ETF Advisors, LLC Ishares Expanded Tech Software Transaction History