O'Shaughnessy Asset Management, LLC Ishares Expanded Tech Software Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,222 shares of IGV stock, worth $124,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,222
Previous 1,987 38.5%
Holding current value
$124,118
Previous $172,000 36.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$77.94 - $89.37 $59,624 - $68,368
-765 Reduced 38.5%
1,222 $109,000
Q2 2024

Aug 14, 2024
BUY
$77.36 - $86.9 $59,180 - $66,478
765 Added 62.6%
1,987 $172,000
Q1 2024

May 13, 2024
BUY
$83.56 - $442.01 $90,077 - $476,486
1,078 Added 748.61%
1,222 $104,000
Q4 2023

Feb 09, 2024
SELL
$329.19 - $408.79 $32,919 - $40,879
-100 Reduced 40.98%
144 $58,000
Q3 2023

Nov 13, 2023
BUY
$334.35 - $367.01 $33,435 - $36,701
100 Added 69.44%
244 $83,000
Q2 2023

Aug 11, 2023
BUY
$287.57 - $349.4 $10,640 - $12,927
37 Added 34.58%
144 $49,000
Q1 2023

May 12, 2023
SELL
$249.85 - $304.7 $749 - $914
-3 Reduced 2.73%
107 $32,000
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $1,901 - $12,055
-38 Reduced 25.68%
110 $28,000
Q2 2022

Aug 11, 2022
BUY
$257.24 - $353.96 $15,434 - $21,237
60 Added 68.18%
148 $40,000
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $2,115 - $2,751
-7 Reduced 7.37%
88 $30,000
Q4 2021

Feb 11, 2022
BUY
$384.52 - $446.52 $36,529 - $42,419
95 New
95 $38,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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