Rockingstone Advisors LLC Ishares Expanded Tech Software Transaction History

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Rockingstone Advisors LLC holds 35,316 shares of IGV stock, worth $3.74 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
35,316
Previous 35,479 0.46%
Holding current value
$3.74 Million
Previous $3.17 Billion 11.51%
% of portfolio
1.56%
Previous 1.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$87.5 - $110.17 $14,262 - $17,957
-163 Reduced 0.46%
35,316 $3.54 Billion
Q3 2024

Oct 08, 2024
SELL
$77.94 - $89.37 $49,102 - $56,303
-630 Reduced 1.74%
35,479 $3.17 Billion
Q2 2024

Jul 17, 2024
BUY
$77.36 - $86.9 $22,743 - $25,548
294 Added 0.82%
36,109 $3.14 Billion
Q1 2024

Jul 09, 2024
BUY
$83.56 - $442.01 $2.38 Million - $12.6 Million
28,490 Added 388.94%
35,815 $3.05 Billion
Q4 2023

Jul 09, 2024
SELL
$329.19 - $408.79 $15,801 - $19,621
-48 Reduced 0.65%
7,325 $2.97 Billion
Q3 2023

Jul 09, 2024
BUY
$334.35 - $367.01 $49,483 - $54,317
148 Added 2.05%
7,373 $2.52 Billion
Q2 2023

Jul 09, 2024
BUY
$287.57 - $349.4 $14,666 - $17,819
51 Added 0.71%
7,225 $2.5 Billion
Q1 2023

Jul 09, 2024
BUY
$249.85 - $304.7 $88,197 - $107,559
353 Added 5.18%
7,174 $2.19 Billion
Q4 2022

Jul 09, 2024
BUY
$48.41 - $274.91 $330,204 - $1.88 Million
6,821 New
6,821 $1.75 Billion

Others Institutions Holding IGV

# of Institutions
699
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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