Quantitative Investment Management, LLC Ishares Expanded Tech Software Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

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 7,696 shares of IGV stock, worth $781,682. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,696
Previous 98,278 92.17%
Holding current value
$781,682
Previous $8.54 Million 91.96%
% of portfolio
0.07%
Previous 0.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
50.2M
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email