Valence8 Us LP Ishares Expanded Tech Software Transaction History

Valence8 Us LP

$208 Billion
Q4 2024

A detailed history of Valence8 Us LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Valence8 Us LP holds 77,909 shares of IGV stock, worth $8.18 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

77,909

Holding current value

$8.18 Million

% of portfolio

3.75%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $6.82 Million - $8.58 Million	77,909 New	77,909 $7.8 Billion

Others Institutions Holding IGV

# of Institutions

658

Shares Held

48.7M

Call Options Held

2.96M

Put Options Held

1.92M

Morgan Stanley New York, NY

5.11M
Shares

$536 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$333 Million
0.02% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.81M
Shares

$295 Million
4.04% of portfolio
Menora Mivtachim Holdings Ltd.

2.59M
Shares

$272 Million
1.63% of portfolio
Ubs Group Ag

2.36M
Shares

$247 Million
0.05% of portfolio

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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