Northeast Financial Consultants Inc Ishares Expanded Tech Software Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 327,906 shares of IGV stock, worth $33.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

327,906

Previous 333,862 1.78%

Holding current value

$33.3 Million

Previous $29 Million 1.01%

% of portfolio

1.3%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.94 - $89.37 $464,210 - $532,287	-5,956 Reduced 1.78%	327,906 $29.3 Million
Q2 2024 Aug 15, 2024	SELL	$77.36 - $86.9 $337,599 - $379,231	-4,364 Reduced 1.29%	333,862 $29 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $23 Million - $122 Million	275,331 Added 437.76%	338,226 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $2.57 Million - $3.19 Million	7,795 Added 14.15%	62,895 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $107,660 - $118,177	322 Added 0.59%	55,100 $18.8 Million
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $157,013 - $190,772	-546 Reduced 0.99%	54,778 $18.9 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $2.48 Million - $3.02 Million	-9,910 Reduced 15.19%	55,324 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $106,356 - $603,977	-2,197 Reduced 3.26%	65,234 $16.7 Million
Q3 2022 Nov 15, 2022	SELL	$50.03 - $317.25 $73,394 - $465,405	-1,467 Reduced 2.13%	67,431 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $839,116 - $1.15 Million	3,262 Added 4.97%	68,898 $18.6 Million
Q1 2022 May 12, 2022	BUY	$302.28 - $393.09 $750,258 - $975,649	2,482 Added 3.93%	65,636 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $637,149 - $739,883	1,657 Added 2.69%	63,154 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $459,601 - $508,665	-1,188 Reduced 1.9%	61,497 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $1.03 Million - $1.22 Million	-3,077 Reduced 4.68%	62,685 $24.4 Million
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $2.39 Million - $2.83 Million	7,328 Added 12.54%	65,762 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $9.83 Million - $11.9 Million	32,482 Added 125.16%	58,434 $20.7 Million
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $7.37 Million - $8.68 Million	25,952 New	25,952 $8.08 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

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Northeast Financial Consultants Inc Ishares Expanded Tech Software Transaction History