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 |
---|---|---|---|---|---|---|---|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-17KClosed |
$3.16M - $4.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-118Closed |
$21.9K - $31.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-259Closed |
$48.1K - $69.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.37KClosed |
$440K - $631K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
174KNew |
$32.4M - $46.4M
|
174K
$17.5M
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-50Closed |
$9.29K - $13.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-9Closed |
$1.67K - $2.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-969Closed |
$180K - $258K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-9Closed |
$1.67K - $2.4K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.36KClosed |
$252K - $362K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-147KClosed |
$27.3M - $39.1M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-77Closed |
$14.3K - $20.5K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
F3 Logic, LLC
|
SELL
|
- |
-1.28KClosed |
$238K - $341K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-960Closed |
$178K - $256K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$20.5M - $23.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74Closed |
$15.2K - $17.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-41.5KClosed |
$8.52M - $9.75M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-22.8KClosed |
$4.69M - $5.37M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-7.38KClosed |
$1.51M - $1.73M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Financial Life Advisors
|
SELL
|
- |
-3.17KClosed |
$650K - $744K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-25Closed |
$5.13K - $5.88K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-31K- 78.67% |
$6.48M - $7.13M
|
8.4K
$844K
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-398Closed |
$83.2K - $91.6K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-941Closed |
$197K - $216K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
228New |
$47.7K - $52.4K
|
228
$22.9K
|
|
Oct 09, 2019
Q3 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-57.8KClosed |
$12.1M - $13.3M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-325Closed |
$68K - $74.8K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2Closed |
$418 - $460
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-1.46KClosed |
$305K - $336K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Q3 Asset Management
|
SELL
|
- |
-15.1KClosed |
$3M - $3.35M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600Closed |
$120K - $133K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
43.5KNew |
$8.67M - $9.67M
|
43.5K
$4.37M
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-575Closed |
$115K - $128K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.25KClosed |
$249K - $277K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.57KNew |
$1.71M - $1.91M
|
8.57K
$861K
|
|
Aug 01, 2019
Q2 2019
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-24.4KClosed |
$4.86M - $5.42M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-6.3KClosed |
$1.26M - $1.4M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-144Closed |
$28.7K - $32K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-62Closed |
$12.4K - $13.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.56KClosed |
$596K - $765K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-54Closed |
$9.03K - $11.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.62KClosed |
$270K - $347K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.22KClosed |
$706K - $906K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$4.18M - $5.37M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ninepoint Partners LP
|
SELL
|
- |
-37KClosed |
$6.19M - $7.94M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-565Closed |
$94.5K - $121K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.31KClosed |
$387K - $497K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-124KClosed |
$19.7M - $25.3M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-126Closed |
$20.1K - $25.8K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-82.3KClosed |
$13.1M - $16.8M
|
0
$0
|