Money Concepts Capital Corp Ishares Expanded Tech Software Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Money Concepts Capital Corp holds 14,823 shares of IGV stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,823

Previous 15,648 5.27%

Holding current value

$1.54 Million

Previous $1.36 Million 2.58%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.94 - $89.37 $64,300 - $73,730	-825 Reduced 5.27%	14,823 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$77.36 - $86.9 $5,647 - $6,343	-73 Reduced 0.46%	15,648 $1.36 Million
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $1.07 Million - $5.66 Million	12,801 Added 438.39%	15,721 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$329.19 - $408.79 $961,234 - $1.19 Million	2,920 New	2,920 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $37,662 - $213,879	778 Added 733.96%	884 $226,000
Q2 2022 Jul 18, 2022	SELL	$257.24 - $353.96 $225,085 - $309,715	-875 Reduced 89.19%	106 $29,000
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $273,261 - $355,353	904 Added 1174.03%	981 $338,000
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $3,460 - $4,018	9 Added 13.24%	77 $31,000
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $326 - $385	-1 Reduced 1.45%	68 $23,000
Q4 2020 May 17, 2021	BUY	$302.67 - $365.08 $20,884 - $25,190	69 New	69 $24,000

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

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Money Concepts Capital Corp Ishares Expanded Tech Software Transaction History