Campion Asset Management Ishares Expanded Tech Sector E Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Campion Asset Management holds 35,028 shares of IGM stock, worth $3.51 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

35,028

Previous 34,962 0.19%

Holding current value

$3.51 Million

Previous $3.3 Million 1.91%

% of portfolio

2.48%

Previous 2.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.03 - $98.62 $5,545 - $6,508	66 Added 0.19%	35,028 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$80.02 - $95.38 $114,268 - $136,202	1,428 Added 4.26%	34,962 $3.3 Million
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $2.37 Million - $14.5 Million	28,119 Added 519.28%	33,534 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$365.86 - $450.72 $150,002 - $184,795	-410 Reduced 7.04%	5,415 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$376.08 - $412.97 $1,880 - $2,064	5 Added 0.09%	5,825 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	$325.63 - $395.58 $242,594 - $294,707	745 Added 14.68%	5,820 $2.29 Million
Q1 2023 May 12, 2023	BUY	$275.98 - $339.32 $115,911 - $142,514	420 Added 9.02%	5,075 $1.72 Million
Q4 2022 Mar 22, 2023	SELL	$44.41 - $306.86 $49,517 - $342,148	-1,115 Reduced 19.32%	4,655 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.07 - $58.66 $460 - $586	10 Added 0.17%	5,770 $1.6 Million
Q2 2022 Jul 21, 2022	SELL	$47.75 - $66.17 $9,550 - $13,234	-200 Reduced 3.36%	5,760 $1.7 Million
Q1 2022 May 10, 2022	BUY	$57.01 - $73.7 $7,126 - $9,212	125 Added 2.14%	5,960 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $11,269 - $12,763	-170 Reduced 2.83%	5,835 $2.56 Million
Q3 2021 Nov 16, 2021	SELL	$66.83 - $71.86 $132,323 - $142,282	-1,980 Reduced 24.8%	6,005 $2.42 Million
Q2 2021 Jul 23, 2021	SELL	$59.44 - $67.61 $471,953 - $536,823	-7,940 Reduced 49.86%	7,985 $3.23 Million
Q1 2021 Apr 27, 2021	BUY	$56.89 - $63.23 $905,973 - $1.01 Million	15,925 New	15,925 $5.75 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Ishares Expanded Tech Sector E Transaction History