Wealthfront Advisers LLC Ishares Expanded Tech Software Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wealthfront Advisers LLC holds 49,352 shares of IGV stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,352

Previous 45,968 7.36%

Holding current value

$5.14 Million

Previous $3.99 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $263,748 - $302,428	3,384 Added 7.36%	49,352 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $849,722 - $954,509	10,984 Added 31.4%	45,968 $3.99 Million
Q1 2024 Apr 19, 2024	BUY	$83.56 - $442.01 $2.38 Million - $12.6 Million	28,526 Added 441.72%	34,984 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $79,005 - $98,109	240 Added 3.86%	6,458 $2.62 Million
Q3 2023 Nov 01, 2023	BUY	$334.35 - $367.01 $185,898 - $204,057	556 Added 9.82%	6,218 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$287.57 - $349.4 $192,096 - $233,399	668 Added 13.38%	5,662 $1.96 Million
Q1 2023 Apr 28, 2023	BUY	$249.85 - $304.7 $18,488 - $22,547	74 Added 1.5%	4,994 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $71,211 - $404,392	1,471 Added 42.65%	4,920 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $3,201 - $20,304	-64 Reduced 1.82%	3,449 $863,000
Q2 2022 Jul 20, 2022	BUY	$257.24 - $353.96 $65,853 - $90,613	256 Added 7.86%	3,513 $947,000
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $426,819 - $555,043	1,412 Added 76.53%	3,257 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	$384.52 - $446.52 $324,150 - $376,416	843 Added 84.13%	1,845 $734,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $387,643 - $429,026	1,002 New	1,002 $400,000

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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Wealthfront Advisers LLC Ishares Expanded Tech Software Transaction History