Nvwm, LLC Ishares Expanded Tech Software Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Nvwm, LLC holds 12,937 shares of IGV stock, worth $1.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,937

Previous 12,925 0.09%

Holding current value

$1.31 Million

Previous $1.12 Million 2.94%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.94 - $89.37 $935 - $1,072	12 Added 0.09%	12,937 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $401,034 - $450,489	5,184 Added 66.97%	12,925 $1.12 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $475,707 - $2.52 Million	5,693 Added 277.98%	7,741 $660,000
Q4 2023 Feb 07, 2024	SELL	$329.19 - $408.79 $92,502 - $114,869	-281 Reduced 12.07%	2,048 $830,000
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $15,045 - $16,515	-45 Reduced 1.9%	2,329 $794,000
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $4,888 - $5,939	-17 Reduced 0.71%	2,374 $821,000
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $3,997 - $4,875	16 Added 0.67%	2,391 $728,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $33,790 - $191,887	698 Added 41.62%	2,375 $607,000
Q3 2022 Nov 15, 2022	SELL	$50.03 - $317.25 $13,007 - $82,485	-260 Reduced 13.42%	1,677 $419,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $297,626 - $409,531	-1,157 Reduced 37.39%	1,937 $522,000
Q1 2022 May 11, 2022	BUY	$302.28 - $393.09 $108,518 - $141,119	359 Added 13.13%	3,094 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$384.52 - $446.52 $53,832 - $62,512	140 Added 5.39%	2,735 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$386.87 - $428.17 $75,052 - $83,064	-194 Reduced 6.96%	2,595 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$333.59 - $395.13 $17,346 - $20,546	52 Added 1.9%	2,789 $1.09 Million
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $949,738 - $1.12 Million	-2,906 Reduced 51.5%	2,737 $935,000
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $82,326 - $99,301	272 Added 5.06%	5,643 $2 Million
Q3 2020 Dec 10, 2020	BUY	$283.85 - $334.52 $33,494 - $39,473	118 Added 2.25%	5,371 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$197.94 - $284.25 $575,213 - $826,030	2,906 Added 123.82%	5,253 $1.49 Million
Q1 2020 May 08, 2020	BUY	$185.88 - $266.67 $17,472 - $25,066	94 Added 4.17%	2,347 $494,000
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $3,284 - $3,760	-16 Reduced 0.71%	2,253 $525,000
Q3 2019 Oct 29, 2019	BUY	$209.16 - $230.04 $15,059 - $16,562	72 Added 3.28%	2,269 $481,000
Q2 2019 Aug 07, 2019	BUY	$199.4 - $222.26 $438,081 - $488,305	2,197 New	2,197 $480,000

Others Institutions Holding IGV

# of Institutions

548

Shares Held

49.4M

Call Options Held

924K

Put Options Held

1.35M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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