Riggs Asset Managment Co. Inc. Ishares Expanded Tech Software Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 36,669 shares of IGV stock, worth $3.68 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

36,669

Previous 34,027 7.76%

Holding current value

$3.68 Million

Previous $2.96 Million 10.86%

% of portfolio

0.91%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.94 - $89.37 $205,917 - $236,115	2,642 Added 7.76%	36,669 $3.28 Million
Q2 2024 Jul 29, 2024	SELL	$77.36 - $86.9 $8.7 Million - $9.77 Million	-112,477 Reduced 76.77%	34,027 $2.96 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $9.73 Million - $51.5 Million	116,438 Added 387.27%	146,504 $12.5 Million
Q4 2023 Jan 31, 2024	BUY	$329.19 - $408.79 $3.79 Million - $4.71 Million	11,515 Added 62.07%	30,066 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $2.37 Million - $2.6 Million	7,089 Added 61.85%	18,551 $6.33 Million
Q2 2023 Jul 21, 2023	BUY	$287.57 - $349.4 $3.3 Million - $4 Million	11,462 New	11,462 $3.96 Million
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $55,306 - $76,101	-215 Reduced 97.73%	5 $1,000
Q1 2022 May 05, 2022	SELL	$302.28 - $393.09 $4.5 Million - $5.85 Million	-14,883 Reduced 98.54%	220 $76,000
Q4 2021 Feb 02, 2022	BUY	$384.52 - $446.52 $202,257 - $234,869	526 Added 3.61%	15,103 $6.01 Million
Q3 2021 Nov 04, 2021	BUY	$386.87 - $428.17 $176,799 - $195,673	457 Added 3.24%	14,577 $5.82 Million
Q2 2021 Jul 16, 2021	BUY	$333.59 - $395.13 $200,153 - $237,078	600 Added 4.44%	14,120 $5.51 Million
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $2.66 Million - $3.14 Million	-8,142 Reduced 37.59%	13,520 $4.62 Million
Q4 2020 Jan 29, 2021	BUY	$302.67 - $365.08 $201,275 - $242,778	665 Added 3.17%	21,662 $7.67 Million
Q3 2020 Oct 13, 2020	SELL	$283.85 - $334.52 $1.59 Million - $1.87 Million	-5,605 Reduced 21.07%	20,997 $6.56 Million
Q2 2020 Aug 11, 2020	BUY	$197.94 - $284.25 $17,022 - $24,445	86 Added 0.32%	26,602 $7.56 Million
Q1 2020 Apr 23, 2020	SELL	$185.88 - $266.67 $319,155 - $457,872	-1,717 Reduced 6.08%	26,516 $5.58 Million
Q4 2019 Jan 24, 2020	BUY	$205.25 - $235.04 $106,524 - $121,985	519 Added 1.87%	28,233 $6.58 Million
Q3 2019 Oct 31, 2019	BUY	$209.16 - $230.04 $347,833 - $382,556	1,663 Added 6.38%	27,714 $5.87 Million
Q2 2019 Jul 26, 2019	BUY	$199.4 - $222.26 $2.1 Million - $2.35 Million	10,552 Added 68.08%	26,051 $5.69 Million
Q1 2019 May 06, 2019	SELL	$167.19 - $214.66 $66,876 - $85,864	-400 Reduced 2.52%	15,499 $3.27 Million
Q4 2018 Jan 14, 2019	SELL	$159.19 - $204.44 $4.73 Million - $6.07 Million	-29,710 Reduced 65.14%	15,899 $2.76 Million
Q3 2018 Oct 15, 2018	SELL	$184.64 - $205.52 $82,718 - $92,072	-448 Reduced 0.97%	45,609 $9.35 Million
Q2 2018 Jul 27, 2018	BUY	$165.85 - $193.0 $1.39 Million - $1.62 Million	8,396 Added 22.29%	46,057 $8.41 Million
Q1 2018 Apr 17, 2018	BUY	$155.97 - $182.28 $5.87 Million - $6.86 Million	37,661 New	37,661 $6.39 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Riggs Asset Managment Co. Inc. Ishares Expanded Tech Software Transaction History