A detailed history of Strategic Blueprint, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Strategic Blueprint, LLC holds 40,048 shares of IGV stock, worth $4.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,048
Previous 41,555 3.63%
Holding current value
$4.05 Million
Previous $3.61 Million 0.89%
% of portfolio
0.24%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$77.94 - $89.37 $117,455 - $134,680
-1,507 Reduced 3.63%
40,048 $3.58 Million
Q2 2024

Jul 26, 2024

BUY
$77.36 - $86.9 $46,029 - $51,705
595 Added 1.45%
41,555 $3.61 Million
Q1 2024

Apr 23, 2024

BUY
$83.56 - $442.01 $2.85 Million - $15.1 Million
34,107 Added 497.69%
40,960 $3.49 Million
Q4 2023

Jan 25, 2024

BUY
$329.19 - $408.79 $160,644 - $199,489
488 Added 7.67%
6,853 $2.78 Million
Q3 2023

Oct 18, 2023

SELL
$334.35 - $367.01 $1,337 - $1,468
-4 Reduced 0.06%
6,365 $2.17 Million
Q2 2023

Oct 18, 2023

SELL
$287.57 - $349.4 $36,521 - $44,373
-127 Reduced 1.96%
6,369 $2.2 Million
Q3 2022

Nov 08, 2022

SELL
$50.03 - $317.25 $12,257 - $77,726
-245 Reduced 3.63%
6,496 $1.63 Million
Q2 2022

Aug 12, 2022

SELL
$257.24 - $353.96 $227,400 - $312,900
-884 Reduced 11.59%
6,741 $1.82 Million
Q1 2022

Aug 12, 2022

SELL
$302.28 - $393.09 $167,463 - $217,771
-554 Reduced 6.77%
7,625 $2.63 Million
Q4 2021

Feb 14, 2022

BUY
$384.52 - $446.52 $357,988 - $415,710
931 Added 12.84%
8,179 $3.25 Million
Q3 2021

Nov 12, 2021

BUY
$386.87 - $428.17 $548,968 - $607,573
1,419 Added 24.34%
7,248 $2.89 Million
Q2 2021

Aug 12, 2021

BUY
$333.59 - $395.13 $1.94 Million - $2.3 Million
5,829 New
5,829 $2.27 Million

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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