Triangle Securities Wealth Management Ishares Expanded Tech Software Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Triangle Securities Wealth Management holds 7,465 shares of IGV stock, worth $651,918. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,465

Previous 7,965 6.28%

Holding current value

$651,918

Previous $679,000 4.57%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$77.36 - $86.9 $38,680 - $43,450	-500 Reduced 6.28%	7,465 $648,000
Q1 2024 Apr 10, 2024	BUY	$83.56 - $442.01 $525,091 - $2.78 Million	6,284 Added 373.83%	7,965 $679,000
Q4 2023 Jan 10, 2024	SELL	$329.19 - $408.79 $4,937 - $6,131	-15 Reduced 0.88%	1,681 $681,000
Q3 2023 Oct 10, 2023	SELL	$334.35 - $367.01 $26,079 - $28,626	-78 Reduced 4.4%	1,696 $578,000
Q2 2023 Jul 13, 2023	SELL	$287.57 - $349.4 $15,816 - $19,217	-55 Reduced 3.01%	1,774 $613,000
Q1 2023 Apr 20, 2023	BUY	$249.85 - $304.7 $8,744 - $10,664	35 Added 1.95%	1,829 $557,000
Q4 2022 Jan 11, 2023	BUY	$48.41 - $274.91 $17,669 - $100,342	365 Added 25.54%	1,794 $0
Q3 2022 Oct 19, 2022	BUY	$50.03 - $317.25 $4,702 - $29,821	94 Added 7.04%	1,429 $357,000
Q2 2022 Jul 11, 2022	BUY	$257.24 - $353.96 $5,144 - $7,079	20 Added 1.52%	1,335 $360,000
Q1 2022 Apr 13, 2022	BUY	$302.28 - $393.09 $32,646 - $42,453	108 Added 8.95%	1,315 $454,000
Q4 2021 Jan 14, 2022	SELL	$384.52 - $446.52 $36,529 - $42,419	-95 Reduced 7.3%	1,207 $480,000
Q3 2021 Oct 14, 2021	SELL	$386.87 - $428.17 $9,671 - $10,704	-25 Reduced 1.88%	1,302 $520,000
Q2 2021 Jul 12, 2021	BUY	$333.59 - $395.13 $21,683 - $25,683	65 Added 5.15%	1,327 $518,000
Q1 2021 Apr 12, 2021	SELL	$326.82 - $385.88 $4,902 - $5,788	-15 Reduced 1.17%	1,262 $431,000
Q4 2020 Jan 11, 2021	SELL	$302.67 - $365.08 $24,213 - $29,206	-80 Reduced 5.9%	1,277 $452,000
Q3 2020 Oct 09, 2020	SELL	$283.85 - $334.52 $7,096 - $8,363	-25 Reduced 1.81%	1,357 $422,000
Q2 2020 Jul 08, 2020	BUY	$197.94 - $284.25 $7,917 - $11,370	40 Added 2.98%	1,382 $393,000
Q1 2020 Apr 06, 2020	BUY	$185.88 - $266.67 $71,006 - $101,867	382 Added 39.79%	1,342 $282,000
Q4 2019 Jan 09, 2020	BUY	$205.25 - $235.04 $197,040 - $225,638	960 New	960 $224,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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 Triangle Securities Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Triangle Securities Wealth Management with notifications on news.

Account

Triangle Securities Wealth Management Ishares Expanded Tech Software Transaction History