Main Management LLC Ishares Expanded Tech Software Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Main Management LLC holds 473,256 shares of IGV stock, worth $47.8 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

473,256

Previous 272,104 73.92%

Holding current value

$47.8 Million

Previous $23.6 Million 78.87%

% of portfolio

3.48%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.94 - $89.37 $15.7 Million - $18 Million	201,152 Added 73.92%	473,256 $42.3 Million
Q2 2024 Aug 15, 2024	SELL	$77.36 - $86.9 $266,814 - $299,718	-3,449 Reduced 1.25%	272,104 $23.6 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $18.2 Million - $96.3 Million	217,775 Added 376.92%	275,553 $23.5 Million
Q4 2023 Feb 15, 2024	SELL	$329.19 - $408.79 $3.4 Million - $4.22 Million	-10,317 Reduced 15.15%	57,778 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $36,444 - $40,004	109 Added 0.16%	68,095 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $733,303 - $890,970	2,550 Added 3.9%	67,986 $23.5 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $841,994 - $1.03 Million	3,370 Added 5.43%	65,436 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $2.16 Million - $12.3 Million	44,594 Added 255.23%	62,066 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $5,103 - $32,359	102 Added 0.59%	17,472 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $936,705 - $1.1 Million	-3,300 Reduced 15.97%	17,370 $5.4 Million
Q1 2019 May 13, 2019	SELL	$167.19 - $214.66 $6.28 Million - $8.06 Million	-37,558 Reduced 64.5%	20,670 $4.36 Million
Q4 2018 Feb 07, 2019	BUY	$159.19 - $204.44 $99,175 - $127,366	623 Added 1.08%	58,228 $10.1 Million
Q3 2018 Nov 09, 2018	SELL	$184.64 - $205.52 $409,346 - $455,637	-2,217 Reduced 3.71%	57,605 $11.8 Million
Q2 2018 Aug 01, 2018	SELL	$165.85 - $193.0 $56,720 - $66,006	-342 Reduced 0.57%	59,822 $10.9 Million
Q1 2018 May 08, 2018	BUY	$155.97 - $182.28 $219,449 - $256,467	1,407 Added 2.39%	60,164 $10.2 Million
Q4 2017 Feb 08, 2018	SELL	$146.47 - $159.82 $6.17 Million - $6.73 Million	-42,102 Reduced 41.74%	58,757 $9.08 Million
Q3 2017 Nov 07, 2017	BUY	$143.47 - $146.26 $14.5 Million - $14.8 Million	100,859	100,859 $14.8 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Main Management LLC Ishares Expanded Tech Software Transaction History