Marshall Wace, LLP Ishares Expanded Tech Software Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Marshall Wace, LLP holds 200 shares of IGV stock, worth $19,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 10,000 98.0%

Holding current value

$19,870

Previous $869,000 98.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $1.87 Million - $2.15 Million	-24,051 Reduced 31.83%	51,508 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $5.85 Million - $6.57 Million	75,559 New	75,559 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $2.4 Million - $2.98 Million	-7,300 Reduced 98.65%	100 $40,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $9.56 Million - $10.5 Million	-28,588 Reduced 79.44%	7,400 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $15.6 Million - $19 Million	-54,257 Reduced 60.12%	35,988 $12.4 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $13.4 Million - $16.4 Million	-53,700 Reduced 37.31%	90,245 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $4.7 Million - $26.7 Million	96,991 Added 206.57%	143,945 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1.26 Million - $8.02 Million	-25,265 Reduced 34.98%	46,954 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $15.1 Million - $20.8 Million	58,883 Added 441.53%	72,219 $19.5 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $428,330 - $557,008	-1,417 Reduced 9.6%	13,336 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $5.44 Million - $6.02 Million	14,053 Added 2007.57%	14,753 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $11.9 Million - $14.1 Million	-35,560 Reduced 98.07%	700 $273,000
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $11.5 Million - $13.6 Million	35,160 Added 3196.36%	36,260 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $332,937 - $401,588	1,100 New	1,100 $390,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $2.75 Million - $3.15 Million	-13,422 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $2.56 Million - $2.81 Million	12,228 Added 1024.12%	13,422 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $274,374 - $305,829	-1,376 Reduced 53.54%	1,194 $261,000
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $429,678 - $551,676	2,570 New	2,570 $542,000
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $1.02 Million - $1.13 Million	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $912,175 - $1.06 Million	5,500 New	5,500 $1.01 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.4M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Marshall Wace, LLP Ishares Expanded Tech Software Transaction History