Summit Trail Advisors, LLC Ishares Expanded Tech Software Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 37,017 shares of IGV stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,017

Previous 7,789 375.25%

Holding current value

$3.22 Million

Previous $3.16 Million 0.09%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $2.44 Million - $12.9 Million	29,228 Added 375.25%	37,017 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$329.19 - $408.79 $241,296 - $299,643	-733 Reduced 8.6%	7,789 $3.16 Million
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $108,998 - $119,645	-326 Reduced 3.68%	8,522 $2.91 Million
Q2 2023 Jul 25, 2023	SELL	$287.57 - $349.4 $460,399 - $559,389	-1,601 Reduced 15.32%	8,848 $3.06 Million
Q1 2023 May 04, 2023	SELL	$249.85 - $304.7 $132,670 - $161,795	-531 Reduced 4.84%	10,449 $3.18 Million

Q4 2022 Feb 07, 2023	SELL	$239.7 - $274.91 $295,789 - $339,238	-1,234 Reduced 10.1%	10,980 $2.81 Million
Q3 2022 Nov 09, 2022	SELL	$252.28 - $317.25 $233,863 - $294,090	-927 Reduced 7.05%	12,214 $3.06 Million
Q2 2022 Aug 09, 2022	SELL	$257.24 - $353.96 $9.24 Million - $12.7 Million	-35,932 Reduced 73.22%	13,141 $3.54 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $18.2 Million - $23.7 Million	-60,295 Reduced 55.13%	49,073 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $839,022 - $974,306	-2,182 Reduced 1.96%	109,368 $43.5 Million
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $4.07 Million - $4.5 Million	10,516 Added 10.41%	111,550 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $5.33 Million - $6.32 Million	15,983 Added 18.79%	101,034 $39.4 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $5.46 Million - $6.45 Million	16,704 Added 24.44%	85,051 $29 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $1.1 Million - $1.32 Million	3,627 Added 5.6%	68,347 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $18.4 Million - $21.7 Million	64,720 New	64,720 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $12 Million - $14.2 Million	-42,316 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $8.38 Million - $12 Million	42,316 New	42,316 $12 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Ishares Expanded Tech Software Transaction History