Latest Institutional Transactions on Ishares Expanded Tech Software (IGV)
This table provides information on the latest institutional transactions involving Ishares Expanded Tech Software (IGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-14KClosed |
$4.67M - $5.53M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-14.2KClosed |
$4.74M - $5.61M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-300KClosed |
$100M - $119M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$5.84M - $6.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.69KClosed |
$565K - $669K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50KClosed |
$16.7M - $19.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
154New |
$51.4K - $60.9K
|
154
$15.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.52KClosed |
$841K - $996K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-60KClosed |
$20M - $23.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
700New |
$234K - $277K
|
700
$71.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.2KClosed |
$4.74M - $5.62M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-809Closed |
$270K - $320K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.29KClosed |
$429K - $508K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-59Closed |
$19.7K - $23.3K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-373Closed |
$124K - $147K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-107Closed |
$35.7K - $42.3K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-744Closed |
$248K - $294K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50- 25.0% |
$16.7K - $19.8K
|
150
$15.2K
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-703Closed |
$235K - $278K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-746Closed |
$249K - $295K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$16.7K - $19.8K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
SELL
|
- |
-16.9KClosed |
$5.63M - $6.67M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
300KNew |
$98M - $116M
|
300K
$30.5M
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$686K - $810K
|
2.1K
$213K
|
|
|
May 17, 2021
Q1 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-135KClosed |
$44M - $51.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-60Closed |
$19.6K - $23.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.26KClosed |
$412K - $487K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-36Closed |
$11.8K - $13.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
PUT |
-3KClosed |
$980K - $1.16M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-174Closed |
$56.9K - $67.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.45KClosed |
$474K - $560K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-900Closed |
$294K - $347K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-115Closed |
$37.6K - $44.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
210New |
$68.6K - $81K
|
210
$21.3K
|
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.38KClosed |
$777K - $917K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.22KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-560Closed |
$183K - $216K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.26KClosed |
$410K - $484K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-501Closed |
$164K - $193K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$1.31K - $1.54K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-56Closed |
$18.3K - $21.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
57New |
$18.6K - $22K
|
57
$5.79K
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-33KClosed |
$10.8M - $12.7M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Clean Yield Group
|
SELL
|
- |
-22Closed |
$7.19K - $8.49K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-629Closed |
$206K - $243K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-4.27KClosed |
$1.4M - $1.65M
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-18KClosed |
$5.88M - $6.95M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.2KClosed |
$363K - $438K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-197Closed |
$59.6K - $71.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$2.72K - $3.29K
|
0
$0
|
|