A detailed history of Northern Trust Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Northern Trust Corp holds 7,489 shares of IGV stock, worth $756,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,489
Previous 8,443 11.3%
Holding current value
$756,463
Previous $733,000 8.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$77.94 - $89.37 $74,354 - $85,258
-954 Reduced 11.3%
7,489 $669,000
Q2 2024

Aug 14, 2024

BUY
$77.36 - $86.9 $1,005 - $1,129
13 Added 0.15%
8,443 $733,000
Q1 2024

May 14, 2024

BUY
$83.56 - $442.01 $577,065 - $3.05 Million
6,906 Added 453.15%
8,430 $718,000
Q4 2023

Feb 13, 2024

SELL
$329.19 - $408.79 $96,452 - $119,775
-293 Reduced 16.13%
1,524 $618,000
Q3 2023

Nov 13, 2023

BUY
$334.35 - $367.01 $56,839 - $62,391
170 Added 10.32%
1,817 $620,000
Q2 2023

Aug 11, 2023

BUY
$287.57 - $349.4 $282,968 - $343,809
984 Added 148.42%
1,647 $569,000
Q1 2023

May 15, 2023

BUY
$249.85 - $304.7 $165,650 - $202,016
663 New
663 $202,000
Q3 2022

Nov 14, 2022

BUY
$50.03 - $317.25 $56,033 - $355,320
1,120 New
1,120 $280,000
Q2 2022

Aug 12, 2022

SELL
$257.24 - $353.96 $291,452 - $401,036
-1,133 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$302.28 - $393.09 $51,992 - $67,611
-172 Reduced 13.18%
1,133 $391,000
Q4 2021

Feb 08, 2022

SELL
$384.52 - $446.52 $34,606 - $40,186
-90 Reduced 6.45%
1,305 $519,000
Q2 2021

Aug 13, 2021

BUY
$333.59 - $395.13 $158,455 - $187,686
475 Added 51.63%
1,395 $544,000
Q1 2021

May 12, 2021

SELL
$326.82 - $385.88 $2,614 - $3,087
-8 Reduced 0.86%
920 $314,000
Q4 2020

Feb 11, 2021

BUY
$302.67 - $365.08 $280,877 - $338,794
928 New
928 $329,000

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


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