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 338,226 shares of IGV stock, worth $29.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
338,226
Previous 62,895 437.76%
Holding current value
$29.4 Million
Previous $25.5 Million 13.04%
% of portfolio
1.43%
Previous 1.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$239.7 - $274.91 $526,620 - $603,977
-2,197 Reduced 3.26%
65,234 $16.7 Million
Q3 2022

Nov 15, 2022

SELL
$252.28 - $317.25 $370,094 - $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

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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