Clarus Wealth Advisors Ishares Expanded Tech Sector E Transaction History

Clarus Wealth Advisors

$182 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$66.83 - $71.86 $43,773 - $47,068	-655 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$59.44 - $67.61 $6,003 - $6,828	-101 Reduced 13.36%	655 $270,000
Q4 2020 Jan 12, 2021	BUY	$50.13 - $58.36 $5,013 - $5,836	100 Added 15.24%	756 $0
Q3 2020 Oct 08, 2020	BUY	$47.19 - $56.32 $30,956 - $36,945	656 New	656 $0
Q3 2019 Oct 11, 2019	SELL	$35.88 - $37.08 $19,841 - $20,505	-553 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	1 Added 0.18%	553 $114,000
Q4 2018 Feb 05, 2019	BUY	N/A	1 Added 0.18%	552 $95,000
Q4 2018 Jan 08, 2019	BUY	N/A	551 New	551 $115,000
Q4 2018 Jan 07, 2019	SELL	N/A	-551 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	100 Added 22.17%	551 $115,000
Q2 2018 Jul 05, 2018	BUY	N/A	451 New	451 $81,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$267 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$190 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$186 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$169 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$113 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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