DELTEC ASSET MANAGEMENT LLC IGV Holdings History
DELTEC ASSET MANAGEMENT LLC's iShares Expanded Tech-Software Sector ETF Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 61,700.00 shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling $6.76 Mil. This investment constitutes 1.2% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0.06% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.
The initial trade took place in 2022Q3. And since then DELTEC ASSET MANAGEMENT LLC has made 4 purchases of IGV, at an average price of $93.04, for a total of 71,700.00 shares. In addition, there have been 1 sales at an average price of $51.83 for 10,000.00 shares. Based on historical transaction data and IGV's current price of $111.06, DELTEC ASSET MANAGEMENT LLC's estimated gain on his IGV holdings is $699,938.00, reflecting a 10.49% gain to date.
DELTEC ASSET MANAGEMENT LLC IGV ($111.06) Holding Chart
DELTEC ASSET MANAGEMENT LLC IGV ($111.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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