Cutler Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,250
| Closed | -$6.18M | – | 2868 |
|
|
2023
Q4 | $5.94M | Buy |
73,250
+60,250
| +463% | +$4.46M | 0.53% | 33 |
|
|
2023
Q3 | $887K | Sell |
13,000
-17,500
| -57% | -$1.23M | 0.09% | 265 |
|
|
2023
Q2 | $2.11M | Buy |
+30,500
| New | +$1.92M | 0.29% | 69 |
|
|
2023
Q1 | – | Sell |
-58,610
| Closed | -$3.29M | – | 4229 |
|
|
2022
Q4 | $3M | Buy |
58,610
+31,860
| +119% | +$1.65M | 0.25% | 80 |
|
|
2022
Q3 | $1.34M | Buy |
26,750
+24,425
| +1,051% | +$1.39M | 0.09% | 222 |
|
|
2022
Q2 | $125K | Buy |
2,325
+2,310
| +15,400% | +$136K | 0.01% | 1296 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1.03K | ﹤0.01% | 4986 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$209K | – | 5679 |
|
|
2021
Q3 | $199K | Buy |
+2,500
| New | +$204K | 0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-6,205
| Closed | -$450K | – | 5992 |
|
|
2021
Q1 | $423K | Sell |
6,205
-35,200
| -85% | -$2.5M | 0.02% | 821 |
|
|
2020
Q4 | $2.93M | Buy |
41,405
+26,905
| +186% | +$1.78M | 0.14% | 148 |
|
|
2020
Q3 | $902K | Sell |
14,500
-42,755
| -75% | -$2.57M | 0.06% | 355 |
|
|
2020
Q2 | $3.25M | Sell |
57,255
-266,555
| -82% | -$13.4M | 0.21% | 88 |
|
|
2020
Q1 | $13.6M | Buy |
323,810
+316,310
| +4,217% | +$15M | 0.7% | 13 |
|
|
2019
Q4 | $349K | Sell |
7,500
-48,000
| -86% | -$2.13M | 0.02% | 587 |
|
|
2019
Q3 | $2.35M | Buy |
55,500
+31,475
| +131% | +$1.38M | 0.21% | 66 |
|
|
2019
Q2 | $1.05M | Sell |
24,025
-77,835
| -76% | -$3.34M | 0.1% | 180 |
|
|
2019
Q1 | $4.29M | Buy |
101,860
+82,800
| +434% | +$3.27M | 0.45% | 38 |
|
|
2018
Q4 | $661K | Buy |
19,060
+7,560
| +66% | +$274K | 0.06% | 269 |
|
|
2018
Q3 | $471K | Sell |
11,500
-18,485
| -62% | -$723K | 0.03% | 484 |
|
|
2018
Q2 | $1.09M | Sell |
29,985
-8,195
| -21% | -$295K | 0.09% | 237 |
|
|
2018
Q1 | $1.29M | Buy |
38,180
+13,200
| +53% | +$447K | 0.11% | 183 |
|
|
2017
Q4 | $772K | Sell |
24,980
-16,775
| -40% | -$517K | 0.03% | 387 |
|
|
2017
Q3 | $1.22M | Buy |
41,755
+1,810
| +5% | +$51.8K | 0.05% | 293 |
|
|
2017
Q2 | $1.09M | Buy |
+39,945
| New | +$1.07M | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$12.1K | – | 6741 |
|
|
2016
Q4 | $10K | Sell |
500
-7,500
| -94% | -$168K | ﹤0.01% | 4198 |
|
|
2016
Q3 | $181K | Hold |
8,000
| – | – | 0.01% | 1304 |
|
|
2016
Q2 | $168K | Buy |
+8,000
| New | +$165K | 0.01% | 1254 |
|
Other funds holding IGV
MIFH
CI
Cutler Group's IGV Position: Q1 2024 in Review
Cutler Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 73,250 shares — an estimated $6.18M sold.
Cutler Group first reported a position in IGV in Q2 2016 and held it in 27 quarters. The position peaked at $13.6M in Q1 2020. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.
- Cutler Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 73,250 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $6.18M.
- Cutler Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2016 and held it in 27 quarters.
- Cutler Group's iShares Expanded Tech-Software Sector ETF position peaked at $13.6M in Q1 2020.
- 474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.