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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.