Mathes Company, Inc. Ishares Expanded Tech Software Transaction History

Mathes Company, Inc.

  • $275 Million
  • Q2 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 67,175 shares of IGV stock, worth $5.99 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
67,175
Previous 65,375 2.75%
Holding current value
$5.99 Million
Previous $5.58 Million 4.72%
% of portfolio
2.12%
Previous 2.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
51.1M
Call Options Held
1.41M
Put Options Held
2.33M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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