Spc Financial, Inc. Ishares Expanded Tech Software Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Spc Financial, Inc. holds 184,103 shares of IGV stock, worth $18.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

184,103

Previous 186,192 1.12%

Holding current value

$18.7 Million

Previous $16.2 Million 1.69%

% of portfolio

1.46%

Previous 1.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.94 - $89.37 $162,816 - $186,693	-2,089 Reduced 1.12%	184,103 $16.5 Million
Q2 2024 Aug 01, 2024	BUY	$77.36 - $86.9 $467,873 - $525,571	6,048 Added 3.36%	186,192 $16.2 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $15 Million - $79.2 Million	179,097 Added 17105.73%	180,144 $15.4 Million
Q4 2023 Feb 05, 2024	SELL	$329.19 - $408.79 $53,657 - $66,632	-163 Reduced 13.47%	1,047 $424,000
Q1 2023 May 09, 2023	BUY	$249.85 - $304.7 $3,997 - $4,875	16 Added 1.34%	1,210 $368,000
Q4 2022 Jan 31, 2023	SELL	$48.41 - $274.91 $435 - $2,474	-9 Reduced 0.75%	1,194 $305,000
Q2 2022 Aug 03, 2022	SELL	$257.24 - $353.96 $24,695 - $33,980	-96 Reduced 7.39%	1,203 $324,000
Q1 2022 May 02, 2022	SELL	$302.28 - $393.09 $27,205 - $35,378	-90 Reduced 6.48%	1,299 $448,000
Q3 2021 Nov 05, 2021	SELL	$386.87 - $428.17 $18,182 - $20,123	-47 Reduced 3.27%	1,389 $554,000
Q2 2021 Jul 29, 2021	SELL	$333.59 - $395.13 $67,718 - $80,211	-203 Reduced 12.39%	1,436 $560,000
Q1 2021 Apr 22, 2021	SELL	$326.82 - $385.88 $21.5 Million - $25.4 Million	-65,822 Reduced 97.57%	1,639 $560,000
Q4 2020 Jan 29, 2021	SELL	$302.67 - $365.08 $581,126 - $700,953	-1,920 Reduced 2.77%	67,461 $23.9 Million
Q3 2020 Oct 26, 2020	SELL	$283.85 - $334.52 $1.07 Million - $1.26 Million	-3,757 Reduced 5.14%	69,381 $21.6 Million
Q2 2020 Jul 24, 2020	SELL	$197.94 - $284.25 $40,181 - $57,702	-203 Reduced 0.28%	73,138 $20.8 Million
Q1 2020 Apr 16, 2020	BUY	$185.88 - $266.67 $75,281 - $108,001	405 Added 0.56%	73,341 $15.4 Million
Q4 2019 Jan 23, 2020	SELL	$205.25 - $235.04 $823,463 - $942,980	-4,012 Reduced 5.21%	72,936 $17 Million
Q3 2019 Oct 18, 2019	SELL	$209.16 - $230.04 $764,270 - $840,566	-3,654 Reduced 4.53%	76,948 $16.3 Million
Q2 2019 Aug 01, 2019	SELL	$199.4 - $222.26 $1.18 Million - $1.31 Million	-5,897 Reduced 6.82%	80,602 $17.6 Million
Q1 2019 Apr 26, 2019	SELL	$167.19 - $214.66 $436,533 - $560,477	-2,611 Reduced 2.93%	86,499 $18.2 Million
Q4 2018 Jan 25, 2019	BUY	$159.19 - $204.44 $279,378 - $358,792	1,755 Added 2.01%	89,110 $15.5 Million
Q3 2018 Oct 25, 2018	SELL	$184.64 - $205.52 $60,931 - $67,821	-330 Reduced 0.38%	87,355 $17.9 Million
Q2 2018 Jul 20, 2018	SELL	$165.85 - $193.0 $346,792 - $403,563	-2,091 Reduced 2.33%	87,685 $16 Million
Q1 2018 Apr 30, 2018	SELL	$155.97 - $182.28 $77,673 - $90,775	-498 Reduced 0.55%	89,776 $15.2 Million
Q4 2017 Jan 16, 2018	BUY	$146.47 - $159.82 $133,727 - $145,915	913 Added 1.02%	90,274 $14 Million
Q3 2017 Oct 27, 2017	BUY	$143.47 - $146.26 $12.8 Million - $13.1 Million	89,361	89,361 $13.1 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

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Spc Financial, Inc. Ishares Expanded Tech Software Transaction History