A detailed history of Private Trust CO Na transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Private Trust CO Na holds 2,125 shares of IGV stock, worth $219,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,125 -0.0%
Holding current value
$219,980
Previous $184,000 2.72%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$77.36 - $86.9 $5,802 - $6,517
-75 Reduced 3.41%
2,125 $184,000
Q1 2024

Apr 24, 2024

BUY
$83.56 - $442.01 $151,327 - $800,480
1,811 Added 465.55%
2,200 $187,000
Q4 2023

Jan 24, 2024

BUY
$329.19 - $408.79 $21,397 - $26,571
65 Added 20.06%
389 $157,000
Q2 2023

Jul 28, 2023

BUY
$287.57 - $349.4 $4,313 - $5,241
15 Added 4.85%
324 $112,000
Q4 2022

Jan 18, 2023

SELL
$48.41 - $274.91 $2,614 - $14,845
-54 Reduced 14.88%
309 $0
Q3 2022

Oct 17, 2022

BUY
$50.03 - $317.25 $200 - $1,269
4 Added 1.11%
363 $0
Q2 2022

Sep 16, 2022

BUY
$257.24 - $353.96 $92,349 - $127,071
359 New
359 $97,000

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.