Parallax Volatility Advisers, L.P. Ishares Expanded Tech Software Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 34,900 shares of IGV stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,900

Previous 95,700 63.53%

Holding current value

$3.94 Million

Previous $8.52 Million 55.13%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $82,226 - $94,285	-1,055 Reduced 27.81%	2,739 $244,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $235,948 - $265,045	-3,050 Reduced 44.56%	3,794 $329,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $268,060 - $1.42 Million	3,208 Added 88.23%	6,844 $583,000
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $320,960 - $398,570	975 Added 36.64%	3,636 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $787,394 - $864,308	-2,355 Reduced 46.95%	2,661 $908,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $917,635 - $1.11 Million	-3,191 Reduced 38.88%	5,016 $1.74 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $2.05 Million - $2.5 Million	8,206 Added 820600.0%	8,207 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $508,335 - $590,299	-1,322 Reduced 99.92%	1 $0
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $48 Million - $53.1 Million	-124,097 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $511,829 - $566,468	1,323 New	1,323 $528,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $41.4 Million - $49 Million	124,096 Added 0.0%	124,097 $48.4 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $9.69 Million - $11.4 Million	-29,653 Reduced 100.0%	1 $0
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $8.98 Million - $10.8 Million	29,654 New	29,654 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $275,732 - $332,587	-911 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $258,587 - $304,747	911 New	911 $283,000
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $172,999 - $248,434	-874 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $158,369 - $227,202	852 Added 3872.73%	874 $184,000
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $4,105 - $4,700	20 Added 1000.0%	22 $5,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $199 - $222	1 Added 100.0%	2 $0
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $143 - $146	1	1 $0

Others Institutions Holding IGV

# of Institutions

778

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Expanded Tech Software Transaction History