Valence8 US LP IGV Holdings History
Number of Shares
87,696.00
Current Holdings Value*
$7.80 Mil
% of Portfolio
3.66%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
11.93%
Valence8 US LP's iShares Expanded Tech-Software Sector ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 87,696.00 shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling $7.80 Mil. This investment constitutes 3.66% of their stock portfolio, and Valence8 US LP now holds 0.07% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.
The initial trade took place in 2024Q4. And since then Valence8 US LP has made 2 purchases of IGV, at an average price of $99.22, for a total of 87,696.00 shares. Based on historical transaction data and IGV's current price of $111.06, Valence8 US LP's estimated gain on his IGV holdings is $1.04 Mil, reflecting a 11.93% gain to date.
Valence8 US LP IGV ($111.06) Holding Chart
Valence8 US LP 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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