Summit Trail Advisors, LLC Ishares Expanded Tech Software Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 37,447 shares of IGV stock, worth $3.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,447

Previous 36,822 1.7%

Holding current value

$3.8 Million

Previous $3.2 Million 4.6%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $48,712 - $55,856	625 Added 1.7%	37,447 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $15,085 - $16,945	-195 Reduced 0.53%	36,822 $3.2 Million
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	$48.41 - $274.91 $59,737 - $339,238	-1,234 Reduced 10.1%	10,980 $2.81 Million
Q3 2022 Nov 09, 2022	SELL	$50.03 - $317.25 $46,377 - $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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Summit Trail Advisors, LLC Ishares Expanded Tech Software Transaction History