Grassi Investment Management Ishares Expanded Tech Sector E Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Grassi Investment Management holds 4,255 shares of IGM stock, worth $409,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,355 2.3%

Holding current value

$409,416

Previous $411,000 0.73%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.03 - $98.62 $8,403 - $9,862	-100 Reduced 2.3%	4,255 $408,000
Q2 2024 Jul 09, 2024	SELL	$80.02 - $95.38 $96,024 - $114,456	-1,200 Reduced 21.6%	4,355 $411,000
Q1 2024 Apr 10, 2024	BUY	$84.27 - $516.87 $390,085 - $2.39 Million	4,629 Added 499.89%	5,555 $479,000
Q3 2023 Oct 11, 2023	SELL	$376.08 - $412.97 $56,412 - $61,945	-150 Reduced 13.94%	926 $354,000
Q1 2023 Apr 11, 2023	SELL	$275.98 - $339.32 $24,838 - $30,538	-90 Reduced 7.72%	1,076 $365,000
Q3 2021 Oct 12, 2021	SELL	$66.83 - $71.86 $668 - $718	-10 Reduced 0.85%	1,166 $471,000
Q2 2020 Jul 15, 2020	BUY	$33.65 - $46.92 $39,572 - $55,177	1,176 New	1,176 $328,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,326 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1,326 New	1,326 $273,000

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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Grassi Investment Management Ishares Expanded Tech Sector E Transaction History