Segment Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Segment Wealth Management, LLC holds 19,573 shares of IGV stock, worth $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,573

Previous 22,758 14.0%

Holding current value

$1.99 Million

Previous $1.98 Million 11.53%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.94 - $89.37 $248,238 - $284,643	-3,185 Reduced 14.0%	19,573 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$77.36 - $86.9 $19,881 - $22,333	-257 Reduced 1.12%	22,758 $1.98 Million
Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $1.53 Million - $8.11 Million	18,337 Added 391.98%	23,015 $1.96 Million
Q4 2023 Jan 25, 2024	SELL	$329.19 - $408.79 $16,459 - $20,439	-50 Reduced 1.06%	4,678 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$334.35 - $367.01 $7,355 - $8,074	-22 Reduced 0.46%	4,728 $1.61 Million
Q2 2023 Jul 21, 2023	BUY	$287.57 - $349.4 $51,475 - $62,542	179 Added 3.92%	4,750 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$249.85 - $304.7 $2,498 - $3,047	-10 Reduced 0.22%	4,571 $1.39 Million
Q4 2022 Jan 13, 2023	SELL	$48.41 - $274.91 $18,153 - $103,091	-375 Reduced 7.57%	4,581 $0
Q3 2022 Oct 24, 2022	BUY	$50.03 - $317.25 $25,665 - $162,749	513 Added 11.55%	4,956 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	$257.24 - $353.96 $28,296 - $38,935	110 Added 2.54%	4,443 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$302.28 - $393.09 $133,003 - $172,959	-440 Reduced 9.22%	4,333 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$384.52 - $446.52 $359,910 - $417,942	936 Added 24.39%	4,773 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$386.87 - $428.17 $94,009 - $104,045	243 Added 6.76%	3,837 $1.53 Million
Q2 2021 Jul 20, 2021	BUY	$333.59 - $395.13 $121,760 - $144,222	365 Added 11.3%	3,594 $1.4 Million
Q1 2021 May 10, 2021	BUY	$326.82 - $385.88 $21,570 - $25,468	66 Added 2.09%	3,229 $1.1 Million
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $208,539 - $251,540	689 Added 27.85%	3,163 $1.12 Million
Q3 2020 Oct 27, 2020	BUY	$283.85 - $334.52 $78,058 - $91,993	275 Added 12.51%	2,474 $770,000
Q2 2020 Jul 15, 2020	BUY	$197.94 - $284.25 $435,270 - $625,065	2,199 New	2,199 $625,000
Q4 2018 Jan 31, 2019	SELL	$159.19 - $204.44 $2.1 Million - $2.69 Million	-13,161 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$184.64 - $205.52 $2.43 Million - $2.7 Million	13,161 New	13,161 $2.7 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

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares Expanded Tech Software Transaction History