Spears Abacus Advisors LLC Ishares Expanded Tech Software Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 4,000 shares of IGV stock, worth $416,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$416,440

Previous $347,000 2.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $267,392 - $1.41 Million	3,200 Added 400.0%	4,000 $341,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $150,111 - $182,386	-522 Reduced 39.49%	800 $276,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $69,213 - $80,373	-180 Reduced 11.98%	1,322 $526,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $59,964 - $66,366	-155 Reduced 9.35%	1,502 $600,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $317,015 - $374,303	-970 Reduced 36.92%	1,657 $566,000
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $4,275 - $6,133	-23 Reduced 0.87%	2,627 $552,000
Q1 2019 May 14, 2019	SELL	$167.19 - $214.66 $42,633 - $54,738	-255 Reduced 8.78%	2,650 $559,000
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $47,083 - $52,407	255 Added 9.62%	2,905 $595,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,650	2,650 $362,000

Others Institutions Holding IGV

# of Institutions

574

Shares Held

51M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Spears Abacus Advisors LLC Ishares Expanded Tech Software Transaction History