Novare Capital Management LLC Ishares Expanded Tech Software Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Novare Capital Management LLC holds 12,550 shares of IGV stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,550

Previous 13,260 5.35%

Holding current value

$1.26 Million

Previous $1.15 Million 2.69%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.94 - $89.37 $55,337 - $63,452	-710 Reduced 5.35%	12,550 $1.12 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $962,193 - $5.09 Million	11,515 Added 659.89%	13,260 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$334.35 - $367.01 $36,778 - $40,371	-110 Reduced 5.93%	1,745 $595,000
Q2 2023 Jul 28, 2023	SELL	$287.57 - $349.4 $87,708 - $106,567	-305 Reduced 14.12%	1,855 $641,000
Q1 2023 Apr 20, 2023	SELL	$249.85 - $304.7 $507,195 - $618,541	-2,030 Reduced 48.45%	2,160 $658,000
Q4 2022 Jan 17, 2023	SELL	$48.41 - $274.91 $61,674 - $350,235	-1,274 Reduced 23.32%	4,190 $0
Q3 2022 Oct 11, 2022	BUY	$50.03 - $317.25 $273,363 - $1.73 Million	5,464 New	5,464 $1.37 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Novare Capital Management LLC Ishares Expanded Tech Software Transaction History