Wellington Shields Capital Management, LLC Ishares Expanded Tech Software Transaction History

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,775 shares of IGV stock, worth $407,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,775
Previous 3,775 -0.0%
Holding current value
$407,888
Previous $377,000 11.14%
% of portfolio
0.06%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$87.5 - $110.17 $4,375 - $5,508
50 Added 1.34%
3,775 $377,000
Q1 2024

May 03, 2024
BUY
$83.56 - $442.01 $249,008 - $1.32 Million
2,980 Added 400.0%
3,725 $317,000
Q2 2023

Aug 11, 2023
BUY
$287.57 - $349.4 $214,239 - $260,302
745 New
745 $257,000
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $239,943 - $1.52 Million
4,796 New
4,796 $1.2 Million

Others Institutions Holding IGV

# of Institutions
719
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email