North Fourth Asset Management, LP Ishares Expanded Tech Software Transaction History
North Fourth Asset Management, LP
- $163 Million
- Q3 2023
A detailed history of North Fourth Asset Management, LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, North Fourth Asset Management, LP holds 45,000 shares of IGV stock, worth $4.57 Million. This represents 2.89% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$4.57 Million% of portfolio
2.89%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
554Shares Held
50.2MCall Options Held
1.14MPut Options Held
1.7M-
Varma Mutual Pension Insurance CO Varma, H97.29MShares$741 Million6.02% of portfolio
-
Morgan Stanley New York, NY5.11MShares$519 Million0.03% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.3.69MShares$375 Million5.33% of portfolio
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Bank Of America Corp Charlotte, NC3.18MShares$323 Million0.02% of portfolio
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Goldman Sachs Group Inc New York, NY2.46MShares$250 Million0.04% of portfolio