Advisory Services Network, LLC Ishares Expanded Tech Sector E Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,624 shares of IGM stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,624

Previous 33,494 9.34%

Holding current value

$3.52 Million

Previous $2.89 Million 19.68%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.02 - $95.38 $250,462 - $298,539	3,130 Added 9.34%	36,624 $3.45 Million
Q1 2024 May 06, 2024	BUY	$84.27 - $516.87 $2.34 Million - $14.4 Million	27,793 Added 487.51%	33,494 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$365.86 - $450.72 $18,658 - $22,986	-51 Reduced 0.89%	5,701 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $51,146 - $56,163	-136 Reduced 2.31%	5,752 $2.2 Million
Q2 2023 Aug 09, 2023	SELL	$325.63 - $395.58 $56,333 - $68,435	-173 Reduced 2.85%	5,888 $2.31 Million
Q1 2023 May 17, 2023	BUY	$275.98 - $339.32 $35,325 - $43,432	128 Added 2.16%	6,061 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$44.41 - $306.86 $14,655 - $101,263	330 Added 5.89%	5,933 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $12,669 - $16,131	275 Added 5.16%	5,603 $1.55 Million
Q2 2022 Aug 02, 2022	SELL	$47.75 - $66.17 $10,075 - $13,961	-211 Reduced 3.81%	5,328 $1.57 Million
Q1 2022 May 23, 2022	SELL	$57.01 - $73.7 $24,514 - $31,691	-430 Reduced 7.2%	5,539 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$66.29 - $75.08 $7,689 - $8,709	116 Added 1.98%	5,969 $2.62 Million
Q3 2021 Nov 05, 2021	BUY	$66.83 - $71.86 $21,920 - $23,570	328 Added 5.94%	5,853 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$59.44 - $67.61 $4,339 - $4,935	73 Added 1.34%	5,525 $2.23 Million
Q1 2021 May 24, 2021	BUY	$56.89 - $63.23 $56 - $63	1 Added 0.02%	5,452 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$50.13 - $58.36 $14,537 - $16,924	-290 Reduced 5.05%	5,451 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$47.19 - $56.32 $1,746 - $2,083	-37 Reduced 0.64%	5,741 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$33.65 - $46.92 $1,312 - $1,829	-39 Reduced 0.67%	5,778 $1.61 Million
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $220 - $315	7 Added 0.12%	5,817 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$35.22 - $40.66 $44,835 - $51,760	1,273 Added 28.06%	5,810 $1.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	990 Added 27.91%	4,537 $0
Q1 2019 May 20, 2019	BUY	N/A	828 Added 30.45%	3,547 $732,000
Q3 2018 Nov 02, 2018	SELL	N/A	-25 Reduced 0.91%	2,719 $569,000
Q2 2018 Jul 27, 2018	BUY	N/A	35 Added 1.29%	2,744 $558,000
Q1 2018 Apr 23, 2018	BUY	N/A	836 Added 44.63%	2,709 $0
Q4 2017 Feb 08, 2018	BUY	N/A	791 Added 73.11%	1,873 $316,000
Q3 2017 Oct 12, 2017	BUY	N/A	942 Added 672.86%	1,082 $168,000
Q2 2017 Aug 17, 2017	BUY	N/A	140	140 $20,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Expanded Tech Sector E Transaction History