Morgan Jess S & CO Inc Ishares Expanded Tech Software Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 3,731 shares of IGV stock, worth $390,337. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,731
Previous 3,547 5.19%
Holding current value
$390,337
Previous $956,000 2.41%
% of portfolio
0.81%
Previous 0.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$50.03 - $317.25 $9,205 - $58,374
184 Added 5.19%
3,731 $933,000
Q2 2022

Jul 18, 2022
BUY
$257.24 - $353.96 $1,286 - $1,769
5 Added 0.14%
3,547 $956,000
Q1 2022

May 16, 2022
BUY
$302.28 - $393.09 $34,459 - $44,812
114 Added 3.33%
3,542 $1.22 Million
Q4 2021

Jan 27, 2022
SELL
$384.52 - $446.52 $2,691 - $3,125
-7 Reduced 0.2%
3,428 $1.36 Million
Q3 2021

Nov 09, 2021
BUY
$386.87 - $428.17 $108,710 - $120,315
281 Added 8.91%
3,435 $1.37 Million
Q2 2021

Nov 30, 2021
BUY
$333.59 - $395.13 $8,006 - $9,483
24 Added 0.77%
3,154 $1.23 Million
Q1 2021

Nov 30, 2021
BUY
$326.82 - $385.88 $3,268 - $3,858
10 Added 0.32%
3,130 $1.07 Million
Q4 2020

Nov 30, 2021
BUY
$302.67 - $365.08 $6,961 - $8,396
23 Added 0.74%
3,120 $1.11 Million
Q3 2020

Nov 29, 2021
BUY
$283.85 - $334.52 $10,786 - $12,711
38 Added 1.24%
3,097 $964,000
Q2 2020

Nov 29, 2021
SELL
$197.94 - $284.25 $59,777 - $85,843
-302 Reduced 8.99%
3,059 $870,000
Q1 2020

Nov 29, 2021
BUY
$185.88 - $266.67 $23,235 - $33,333
125 Added 3.86%
3,361 $707,000
Q4 2019

Nov 19, 2021
BUY
$205.25 - $235.04 $664,189 - $760,589
3,236 New
3,236 $754,000

Others Institutions Holding IGV

# of Institutions
626
Shares Held
49M
Call Options Held
1.15M
Put Options Held
1.7M
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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