Peak6 Investments LLC Ishares Expanded Tech Software Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Peak6 Investments LLC holds 55,500 shares of IGV stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,500

Previous 19,000 192.11%

Holding current value

$4.95 Million

Previous $1.62 Million 197.65%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $1.08 Million - $5.74 Million	12,977 Added 432566.66%	12,980 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $147,147 - $182,729	-447 Reduced 99.33%	3 $1,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $150,457 - $165,154	450 New	450 $153,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $249 - $304	-1 Reduced 33.33%	2 $0
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $95,754 - $543,771	-1,978 Reduced 99.85%	3 $1,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $99,109 - $628,472	1,981 New	1,981 $496,000
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $302 - $393	1 Added 100.0%	2 $1,000
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $1,160 - $1,284	-3 Reduced 75.0%	1 $1,000
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $1,334 - $1,580	4 New	4 $2,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Peak6 Investments LLC Ishares Expanded Tech Software Transaction History