Spence Asset Management Ishares Expanded Tech Software Transaction History

Spence Asset Management

$403 Million
Q2 2024

A detailed history of Spence Asset Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Spence Asset Management holds 385 shares of IGV stock, worth $32,490. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385

Previous 20,592 98.13%

Holding current value

$32,490

Previous $1.76 Million 71.53%

% of portfolio

0.12%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$77.36 - $86.9 $1.56 Million - $1.76 Million	-20,207 Reduced 98.13%	385 $500,000
Q1 2024 Apr 08, 2024	BUY	$83.56 - $442.01 $1.33 Million - $7.06 Million	15,970 Added 345.52%	20,592 $1.76 Million
Q4 2023 Jan 03, 2024	BUY	$329.19 - $408.79 $27,322 - $33,929	83 Added 1.83%	4,622 $1.88 Million
Q3 2023 Oct 11, 2023	BUY	$334.35 - $367.01 $5,015 - $5,505	15 Added 0.33%	4,539 $1.55 Million
Q2 2023 Jul 06, 2023	SELL	$287.57 - $349.4 $101,799 - $123,687	-354 Reduced 7.26%	4,524 $1.56 Million
Q1 2023 Apr 05, 2023	SELL	$249.85 - $304.7 $9,244 - $11,273	-37 Reduced 0.75%	4,878 $1.49 Million
Q4 2022 Jan 05, 2023	SELL	$239.7 - $274.91 $122,486 - $140,479	-511 Reduced 9.42%	4,915 $1.26 Million
Q3 2022 Oct 04, 2022	BUY	$252.28 - $317.25 $283,058 - $355,954	1,122 Added 26.07%	5,426 $1.36 Million
Q2 2022 Jul 07, 2022	BUY	$257.24 - $353.96 $108,298 - $149,017	421 Added 10.84%	4,304 $1.16 Million
Q1 2022 Apr 06, 2022	SELL	$302.28 - $393.09 $20,857 - $27,123	-69 Reduced 1.75%	3,883 $1.34 Million
Q4 2021 Jan 05, 2022	SELL	$384.52 - $446.52 $108,050 - $125,472	-281 Reduced 6.64%	3,952 $1.57 Million
Q3 2021 Oct 06, 2021	BUY	$386.87 - $428.17 $38,687 - $42,817	100 Added 2.42%	4,233 $1.69 Million
Q2 2021 Jul 07, 2021	BUY	$333.59 - $395.13 $44,033 - $52,157	132 Added 3.3%	4,133 $1.61 Million
Q1 2021 Apr 06, 2021	BUY	$326.82 - $385.88 $51,964 - $61,354	159 Added 4.14%	4,001 $1.37 Million
Q4 2020 Jan 06, 2021	SELL	$302.67 - $365.08 $16,646 - $20,079	-55 Reduced 1.41%	3,842 $1.36 Million
Q3 2020 Oct 02, 2020	SELL	$283.85 - $334.52 $3,973 - $4,683	-14 Reduced 0.36%	3,897 $1.21 Million
Q2 2020 Jul 06, 2020	SELL	$197.94 - $284.25 $109,856 - $157,758	-555 Reduced 12.43%	3,911 $1.11 Million
Q1 2020 May 01, 2020	BUY	$185.88 - $266.67 $5,018 - $7,200	27 Added 0.61%	4,466 $939,000
Q4 2019 Jan 06, 2020	BUY	$205.25 - $235.04 $911,104 - $1.04 Million	4,439 New	4,439 $1.03 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Spence Asset Management Ishares Expanded Tech Software Transaction History