PEAK6 Investments’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
Q3
$375K Sell
4,200
-51,300
-92% -$4.4M ﹤0.01% 2477
2024
Q2
$4.82M Buy
+55,500
New +$4.56M 0.01% 872
2024
Q1
Sell
-21,500
Closed -$1.74M 4330
2023
Q4
$1.74M Sell
21,500
-20,500
-49% -$1.52M 0.01% 1635
2023
Q3
$2.87M Buy
42,000
+19,500
+87% +$1.37M 0.01% 1089
2023
Q2
$1.56M Buy
+22,500
New +$1.41M 0.01% 1379
2023
Q1
Sell
-30,000
Closed -$1.54M 4602
2022
Q4
$1.54M Buy
30,000
+26,500
+757% +$1.37M 0.01% 1557
2022
Q3
$175K Sell
3,500
-352,500
-99% -$20M ﹤0.01% 3766
2022
Q2
$19.5M Sell
356,000
-5,000
-1% -$294K 0.04% 476
2022
Q1
$24.9M Buy
361,000
+159,490
+79% +$11M 0.05% 334
2021
Q4
$16M Buy
201,510
+200,510
+20,051% +$16.7M 0.03% 501
2021
Q3
$80K Buy
+1,000
New +$81.6K ﹤0.01% 4440
2021
Q1
Sell
-120,000
Closed -$8.5M 5171
2020
Q4
$8.5M Buy
120,000
+20,000
+20% +$1.33M 0.02% 758
2020
Q3
$6.22M Buy
+100,000
New +$6.01M 0.02% 837

Other funds holding IGV

PEAK6 Investments's IGV Position: Q3 2024 in Review

PEAK6 Investments opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2024: 20,344 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in IGV as recently as Q1 2024.

PEAK6 Investments first reported a position in IGV in Q2 2021 and has held it in 10 quarters since. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

  • PEAK6 Investments held 20,344 shares of iShares Expanded Tech-Software Sector ETF worth $1.82M as of Q3 2024.
  • iShares Expanded Tech-Software Sector ETF was a new PEAK6 Investments position in Q3 2024.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1569 holding.
  • PEAK6 Investments first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2021 and has held it in 10 quarters since.
  • 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.