Campion Asset Management Ishares Expanded Tech Sector E Transaction History

Campion Asset Management

$127 Million
Q2 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 34,962 shares of IGM stock, worth $3.36 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

34,962

Previous 33,534 4.26%

Holding current value

$3.36 Million

Previous $2.89 Million 14.12%

% of portfolio

2.6%

Previous 2.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Campion Asset Management Ishares Expanded Tech Sector E Transaction History