Penserra Capital Management’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
2023
Q3
Sell
-285
Closed -$19K 1296
2023
Q2
$19K Buy
+285
New +$17.9K ﹤0.01% 1136
2020
Q3
Sell
-600
Closed -$34K 983
2020
Q2
$34K Buy
+600
New +$30.1K ﹤0.01% 687
2019
Q2
Sell
-37,685
Closed -$1.67M 824
2019
Q1
$1.67M Buy
+37,685
New +$1.49M 0.13% 113
2018
Q4
Sell
-60,450
Closed -$2.48M 705
2018
Q3
$2.48M Sell
60,450
-72,430
-55% -$2.83M 0.15% 91
2018
Q2
$4.85M Buy
132,880
+85,195
+179% +$3.07M 0.31% 73
2018
Q1
$1.62M Buy
+47,685
New +$1.61M 0.15% 95

Other funds holding IGV

Penserra Capital Management's IGV Position: Q3 2023 in Review

Penserra Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2023, closing a stake of 285 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in IGV in Q1 2018 and held it in 6 quarters. The position peaked at $4.85M in Q2 2018. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

  • Penserra Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 285 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 6 quarters.
  • Penserra Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $4.85M in Q2 2018.
  • 417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.