International Assets Investment Management, LLC Ishares Expanded Tech Sector E Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,125 shares of IGM stock, worth $298,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,064 1.99%

Holding current value

$298,812

Previous $266 Million 10.99%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$80.02 - $95.38 $4,881 - $5,818	61 Added 1.99%	3,125 $295 Million
Q1 2024 Apr 11, 2024	BUY	$84.27 - $516.87 $211,939 - $1.3 Million	2,515 Added 458.11%	3,064 $266 Million
Q4 2023 Jan 25, 2024	SELL	$365.86 - $450.72 $89.8 Million - $111 Million	-245,579 Reduced 99.78%	549 $246,000
Q4 2023 Jan 24, 2024	BUY	$365.86 - $450.72 $90 Million - $111 Million	246,128 New	246,128 $549,000
Q2 2022 Aug 17, 2022	SELL	$47.75 - $66.17 $27,122 - $37,584	-568 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.01 - $73.7 $20.4 Million - $26.4 Million	-358,179 Reduced 99.84%	568 $221,000
Q1 2022 May 03, 2022	BUY	$57.01 - $73.7 $20.5 Million - $26.4 Million	358,747 New	358,747 $23.6 Million

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Ishares Expanded Tech Sector E Transaction History