Mathes Company, Inc. Ishares Expanded Tech Software Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mathes Company, Inc. holds 68,075 shares of IGV stock, worth $6.91 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

68,075

Previous 67,175 1.34%

Holding current value

$6.91 Million

Previous $5.84 Million 4.21%

% of portfolio

2.15%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.94 - $89.37 $70,146 - $80,433	900 Added 1.34%	68,075 $6.08 Million
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $139,248 - $156,420	1,800 Added 2.75%	67,175 $5.84 Million
Q1 2024 May 02, 2024	BUY	$83.56 - $442.01 $4.41 Million - $23.3 Million	52,780 Added 419.06%	65,375 $5.58 Million
Q4 2022 Jan 25, 2023	SELL	$48.41 - $274.91 $2,420 - $13,745	-50 Reduced 0.4%	12,595 $3.22 Million
Q3 2022 Oct 18, 2022	SELL	$50.03 - $317.25 $5,003 - $31,725	-100 Reduced 0.78%	12,645 $3.16 Million
Q2 2022 Aug 01, 2022	BUY	$257.24 - $353.96 $34,727 - $47,784	135 Added 1.07%	12,745 $3.44 Million
Q1 2022 Jun 15, 2022	SELL	$302.28 - $393.09 $87,661 - $113,996	-290 Reduced 2.25%	12,610 $4.35 Million
Q4 2021 Feb 04, 2022	SELL	$384.52 - $446.52 $38,452 - $44,652	-100 Reduced 0.77%	12,900 $5.13 Million
Q3 2021 Oct 29, 2021	SELL	$386.87 - $428.17 $88,980 - $98,479	-230 Reduced 1.74%	13,000 $5.19 Million
Q2 2021 Jul 20, 2021	BUY	$333.59 - $395.13 $143,443 - $169,905	430 Added 3.36%	13,230 $5.16 Million
Q2 2020 Jul 27, 2020	SELL	$197.94 - $284.25 $39,588 - $56,850	-200 Reduced 1.54%	12,800 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $45,540 - $65,334	-245 Reduced 1.85%	13,000 $2.73 Million
Q3 2019 Oct 21, 2019	BUY	$209.16 - $230.04 $135,954 - $149,526	650 Added 5.16%	13,245 $2.81 Million
Q2 2018 Jul 27, 2018	BUY	$165.85 - $193.0 $124,387 - $144,750	750 Added 6.33%	12,595 $2.3 Million
Q1 2018 Apr 27, 2018	BUY	$155.97 - $182.28 $7,018 - $8,202	45 Added 0.38%	11,845 $2.01 Million
Q4 2017 Jan 19, 2018	BUY	$146.47 - $159.82 $87,882 - $95,892	600 Added 5.36%	11,800 $1.82 Million
Q3 2017 Oct 20, 2017	BUY	$143.47 - $146.26 $1.61 Million - $1.64 Million	11,200	11,200 $1.64 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Mathes Company, Inc. Ishares Expanded Tech Software Transaction History