Quantbot Technologies LP Ishares Expanded Tech Software Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Quantbot Technologies LP holds 45,386 shares of IGV stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,386

Previous 36,951 22.83%

Holding current value

$5.11 Million

Previous $3.7 Million 9.16%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $744,810 - $909,546	8,435 Added 22.83%	45,386 $4.04 Million
Q4 2024 Feb 11, 2025	BUY	$87.5 - $110.17 $1.37 Million - $1.73 Million	15,670 Added 73.63%	36,951 $3.7 Million
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $1.66 Million - $1.9 Million	21,281 New	21,281 $1.9 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $835,600 - $4.42 Million	10,000 Added 333.33%	13,000 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $258,743 - $321,308	786 Added 35.5%	3,000 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $134,408 - $147,538	-402 Reduced 15.37%	2,214 $755,000
Q2 2023 Aug 08, 2023	BUY	$287.57 - $349.4 $344,796 - $418,930	1,199 Added 84.62%	2,616 $904,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $944,433 - $1.15 Million	-3,780 Reduced 72.73%	1,417 $431,000
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $133,805 - $759,851	2,764 Added 113.6%	5,197 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$50.03 - $317.25 $52,931 - $335,650	-1,058 Reduced 30.31%	2,433 $608,000
Q2 2022 Aug 09, 2022	BUY	$257.24 - $353.96 $597,825 - $822,603	2,324 Added 199.14%	3,491 $941,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $502,389 - $653,315	-1,662 Reduced 58.75%	1,167 $402,000
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $292,235 - $339,355	-760 Reduced 21.18%	2,829 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $526,530 - $582,739	-1,361 Reduced 27.49%	3,589 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $1.65 Million - $1.96 Million	4,950 New	4,950 $1.93 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $772,275 - $911,834	-2,363 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $715,209 - $862,684	2,363 New	2,363 $836,000
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $43,429 - $51,181	-153 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $30,284 - $43,490	153 New	153 $43,000
Q4 2019 Feb 10, 2020	SELL	$205.25 - $235.04 $92,157 - $105,532	-449 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $93,912 - $103,287	449 New	449 $95,000

Others Institutions Holding IGV

# of Institutions

746

Shares Held

74.5M

Call Options Held

9.81M

Put Options Held

2.38M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Quantbot Technologies LP Ishares Expanded Tech Software Transaction History