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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

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 2,739 shares of IGV stock, worth $274,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,739
Previous 3,794 27.81%
Holding current value
$274,776
Previous $329,000 25.84%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
570
Shares Held
50.9M
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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