Quantitative Investment Management, LLC Ishares Expanded Tech Software Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 79,234 shares of IGV stock, worth $8.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

79,234

Previous 52,531 50.83%

Holding current value

$8.54 Million

Previous $5.26 Million 34.07%

% of portfolio

0.65%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$88.3 - $107.83 $2.36 Million - $2.88 Million	26,703 Added 50.83%	79,234 $7.05 Million
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $3.92 Million - $4.94 Million	44,835 Added 582.58%	52,531 $5.26 Million
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $7.06 Million - $8.1 Million	-90,582 Reduced 92.17%	7,696 $687,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $7.6 Million - $8.54 Million	98,278 New	98,278 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $1.31 Million - $1.44 Million	3,931 New	3,931 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $750,258 - $4.26 Million	-15,498 Reduced 69.93%	6,663 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $637,232 - $4.04 Million	-12,737 Reduced 36.5%	22,161 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $8.98 Million - $12.4 Million	34,898 New	34,898 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $4.88 Million - $5.78 Million	-14,634 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $4.78 Million - $5.65 Million	14,634 New	14,634 $5 Million

Others Institutions Holding IGV

# of Institutions

719

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Quantitative Investment Management, LLC Ishares Expanded Tech Software Transaction History