Number of Shares
40,000.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
0.88%
Total Estimate Gain
$491,600.00
% of Total Estimate Gain
12.44%

ELEMENT CAPITAL MANAGEMENT LLC's iShares Expanded Tech-Software Sector ETF Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 40,000.00 shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling $3.56 Mil. This investment constitutes 0.88% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0.03% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.

The initial trade took place in 2025Q1. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 1 purchases of IGV, at an average price of $98.77, for a total of 40,000.00 shares. Based on historical transaction data and IGV's current price of $111.06, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his IGV holdings is $491,600.00, reflecting a 12.44% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC IGV ($111.06) Holding Chart

ELEMENT CAPITAL 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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