Marathon Trading Investment Management LLC Ishares Expanded Tech Software Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $564,767 - $668,955	-1,693 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $553,306 - $653,294	1,693 New	1,693 $578,000
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $2.81 Million - $3.39 Million	-9,298 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$283.85 - $334.52 $2.64 Million - $3.11 Million	9,298 New	9,298 $2.89 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

View Full List

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