Axa S.A. Ishares Expanded Tech Sector E Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$35.22 - $40.66 $12.7 Million - $14.7 Million	-361,050 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $96,876 - $100,116	-2,700 Reduced 0.74%	361,050 $78.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,000 Reduced 1.89%	363,750 $78.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,700 Reduced 2.03%	370,750 $76.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,900 Reduced 1.02%	378,450 $65 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,200 Reduced 1.34%	382,350 $80.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,900 Reduced 2.74%	387,550 $74.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,200 Reduced 2.97%	398,450 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	410,650	410,650 $63.8 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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