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 |
|---|---|---|---|---|---|---|---|
|
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
$4.71M
|
|
|
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
$928K
|
|
|
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
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-38.5KClosed |
$6.13M - $7.87M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-132KClosed |
$24.4M - $27.1M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$775K - $863K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-3.17KClosed |
$585K - $651K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-63Closed |
$11.6K - $12.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-130Closed |
$21.6K - $25.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.37KClosed |
$393K - $457K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$197K - $229K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$16.6K - $19.3K
|
100
$10.8K
|
|
|
Jul 19, 2018
Q2 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-220Closed |
$36.5K - $42.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.23KClosed |
$348K - $407K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-225KClosed |
$33M - $36M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Nov 21, 2019
Q4 2016
|
Xponance, Inc.
|
SELL
|
- |
-59K- 26.67% |
N/A
|
162K
$17.6M
|
|