Signaturefd, LLC Ishares Expanded Tech Software Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Signaturefd, LLC holds 3,667 shares of IGV stock, worth $372,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,667 -0.0%

Holding current value

$372,457

Previous $318,000 2.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$77.36 - $86.9 $2,939 - $3,302	-38 Reduced 1.03%	3,667 $318,000
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $247,922 - $1.31 Million	2,967 Added 402.03%	3,705 $315,000
Q4 2023 Jan 31, 2024	SELL	$329.19 - $408.79 $9,875 - $12,263	-30 Reduced 3.91%	738 $299,000
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $1,003 - $1,101	-3 Reduced 0.39%	768 $262,000
Q1 2023 Apr 28, 2023	BUY	$249.85 - $304.7 $16,490 - $20,110	66 Added 9.36%	771 $234,000
Q3 2022 Nov 08, 2022	SELL	$50.03 - $317.25 $850 - $5,393	-17 Reduced 2.35%	705 $176,000
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $12,862 - $17,698	-50 Reduced 6.48%	722 $195,000
Q2 2021 Jul 26, 2021	BUY	$333.59 - $395.13 $16,679 - $19,756	50 Added 6.93%	772 $301,000
Q1 2021 Apr 30, 2021	SELL	$326.82 - $385.88 $28,760 - $33,957	-88 Reduced 10.86%	722 $247,000
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $122,884 - $148,222	406 Added 100.5%	810 $287,000
Q1 2020 Apr 23, 2020	SELL	$185.88 - $266.67 $19,703 - $28,267	-106 Reduced 20.78%	404 $85,000
Q3 2019 Oct 16, 2019	BUY	$209.16 - $230.04 $106,671 - $117,320	510 New	510 $108,000

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

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