Sp Asset Management Ishares Expanded Tech Software Transaction History

Sp Asset Management

  • $731 Million
  • Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sp Asset Management holds 79,192 shares of IGV stock, worth $6.98 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
79,192
Previous 74,215 6.71%
Holding current value
$6.98 Million
Previous $20 Million 1.0%
% of portfolio
2.71%
Previous 2.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$252.28 - $317.25 $1.26 Million - $1.58 Million
4,977 Added 6.71%
79,192 $19.8 Million
Q2 2022

Aug 03, 2022
BUY
$257.24 - $353.96 $2.13 Million - $2.93 Million
8,284 Added 12.56%
74,215 $20 Million
Q1 2022

May 09, 2022
BUY
$302.28 - $393.09 $1.61 Million - $2.1 Million
5,336 Added 8.81%
65,931 $22.7 Million
Q4 2021

Feb 02, 2022
BUY
$384.52 - $446.52 $7.15 Million - $8.3 Million
18,589 Added 44.25%
60,595 $21.6 Million
Q3 2021

Oct 28, 2021
BUY
$386.87 - $428.17 $456,893 - $505,668
1,181 Added 2.89%
42,006 $18.1 Million
Q2 2021

Jul 28, 2021
BUY
$333.59 - $395.13 $2.66 Million - $3.15 Million
7,963 Added 24.23%
40,825 $16.4 Million
Q1 2021

May 05, 2021
BUY
$326.82 - $385.88 $5.15 Million - $6.08 Million
15,759 Added 92.14%
32,862 $11.4 Million
Q4 2020

Feb 08, 2021
BUY
$302.67 - $365.08 $789,968 - $952,858
2,610 Added 18.01%
17,103 $6.45 Million
Q3 2020

Nov 06, 2020
BUY
$283.85 - $334.52 $3.58 Million - $4.22 Million
12,628 Added 677.1%
14,493 $4.8 Million
Q2 2020

Aug 14, 2020
SELL
$197.94 - $284.25 $1.4 Million - $2 Million
-7,052 Reduced 79.08%
1,865 $402,000
Q1 2020

May 13, 2020
BUY
$185.88 - $266.67 $1.66 Million - $2.38 Million
8,917 New
8,917 $1.88 Million

Others Institutions Holding IGV

# of Institutions
530
Shares Held
58M
Call Options Held
1.17M
Put Options Held
2.68M
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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