Kesler, Norman & Wride, LLC Ishares Expanded Tech Sector E Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 6,259 shares of IGM stock, worth $650,435. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,259

Previous 7,481 16.33%

Holding current value

$650,435

Previous $705,000 14.89%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.03 - $98.62 $102,684 - $120,513	-1,222 Reduced 16.33%	6,259 $600,000
Q2 2024 Jul 23, 2024	SELL	$80.02 - $95.38 $9,202 - $10,968	-115 Reduced 1.51%	7,481 $705,000
Q1 2024 Apr 19, 2024	BUY	$84.27 - $516.87 $502,754 - $3.08 Million	5,966 Added 366.01%	7,596 $654,000
Q4 2023 Jan 10, 2024	BUY	$365.86 - $450.72 $77,562 - $95,552	212 Added 14.95%	1,630 $730,000
Q3 2023 Nov 09, 2023	SELL	$376.08 - $412.97 $77,848 - $85,484	-207 Reduced 12.74%	1,418 $541,000
Q2 2023 Jul 26, 2023	SELL	$325.63 - $395.58 $22,794 - $27,690	-70 Reduced 4.13%	1,625 $638,000
Q1 2023 Apr 10, 2023	SELL	$275.98 - $339.32 $298,886 - $367,483	-1,083 Reduced 38.98%	1,695 $575,000
Q4 2022 Feb 06, 2023	SELL	$44.41 - $306.86 $400,089 - $2.76 Million	-9,009 Reduced 76.43%	2,778 $777,000
Q3 2022 Oct 18, 2022	BUY	$46.07 - $58.66 $31,926 - $40,651	693 Added 6.25%	11,787 $3.26 Million
Q2 2022 Aug 04, 2022	SELL	$47.75 - $66.17 $359,414 - $498,061	-7,527 Reduced 40.42%	11,094 $3.27 Million
Q1 2022 Apr 14, 2022	BUY	$57.01 - $73.7 $65,675 - $84,902	1,152 Added 6.59%	18,621 $7.24 Million
Q4 2021 Feb 07, 2022	BUY	$66.29 - $75.08 $46,469 - $52,631	701 Added 4.18%	17,469 $7.67 Million
Q3 2021 Oct 28, 2021	BUY	$66.83 - $71.86 $101,247 - $108,867	1,515 Added 9.93%	16,768 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $67.61 $199,599 - $227,034	-3,358 Reduced 18.04%	15,253 $6.31 Million
Q1 2021 Apr 19, 2021	BUY	$56.89 - $63.23 $14,506 - $16,123	255 Added 1.39%	18,611 $6.72 Million
Q4 2020 Feb 03, 2021	BUY	$50.13 - $58.36 $920,186 - $1.07 Million	18,356 New	18,356 $6.42 Million

Others Institutions Holding IGM

# of Institutions

426

Shares Held

25.8M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Ishares Expanded Tech Sector E Transaction History