Fort Sheridan Advisors LLC Ishares Expanded Tech Sector E Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 21,792 shares of IGM stock, worth $2.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,792

Previous 22,949 5.04%

Holding current value

$2.1 Million

Previous $1.98 Million 3.95%

% of portfolio

0.34%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.02 - $95.38 $92,583 - $110,354	-1,157 Reduced 5.04%	21,792 $2.06 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $1.6 Million - $9.79 Million	18,939 Added 472.29%	22,949 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$376.08 - $412.97 $184,279 - $202,355	490 Added 13.92%	4,010 $1.53 Million
Q2 2023 Aug 01, 2023	BUY	$325.63 - $395.58 $325 - $395	1 Added 0.03%	3,520 $1.38 Million
Q1 2023 May 12, 2023	BUY	$275.98 - $339.32 $146,545 - $180,178	531 Added 17.77%	3,519 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$44.41 - $306.86 $977 - $6,750	-22 Reduced 0.73%	2,988 $836,000
Q3 2022 Nov 09, 2022	BUY	$46.07 - $58.66 $28,471 - $36,251	618 Added 25.84%	3,010 $832,000
Q2 2022 Aug 08, 2022	BUY	$47.75 - $66.17 $45,362 - $62,861	950 Added 65.88%	2,392 $704,000
Q1 2022 May 09, 2022	BUY	$57.01 - $73.7 $13,283 - $17,172	233 Added 19.27%	1,442 $560,000
Q3 2021 Nov 12, 2021	SELL	$66.83 - $71.86 $5,346 - $5,748	-80 Reduced 6.21%	1,209 $488,000
Q1 2021 May 17, 2021	BUY	$56.89 - $63.23 $8,988 - $9,990	158 Added 13.97%	1,289 $465,000
Q4 2020 Feb 16, 2021	SELL	$50.13 - $58.36 $6,516 - $7,586	-130 Reduced 10.31%	1,131 $396,000
Q3 2020 Nov 13, 2020	BUY	$47.19 - $56.32 $519 - $619	11 Added 0.88%	1,261 $390,000
Q2 2019 Aug 14, 2019	SELL	N/A	-56 Reduced 4.29%	1,250 $270,000
Q4 2018 May 13, 2019	BUY	N/A	1,306 New	1,306 $224,000

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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Fort Sheridan Advisors LLC Ishares Expanded Tech Sector E Transaction History