Kestra Advisory Services, LLC Ishares Expanded Tech Sector E Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,851 shares of IGM stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,851

Previous 15,240 4.01%

Holding current value

$1.53 Million

Previous $1.31 Million 13.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.02 - $95.38 $48,892 - $58,277	611 Added 4.01%	15,851 $1.49 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $1.06 Million - $6.52 Million	12,624 Added 482.57%	15,240 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$365.86 - $450.72 $137,929 - $169,921	377 Added 16.84%	2,616 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$376.08 - $412.97 $18,427 - $20,235	49 Added 2.24%	2,239 $855,000
Q2 2023 Aug 11, 2023	SELL	$325.63 - $395.58 $45,262 - $54,985	-139 Reduced 5.97%	2,190 $860,000
Q1 2023 May 12, 2023	BUY	$275.98 - $339.32 $39,189 - $48,183	142 Added 6.49%	2,329 $790,000
Q4 2022 Jan 31, 2023	SELL	$44.41 - $306.86 $5,462 - $37,743	-123 Reduced 5.32%	2,187 $612,000
Q3 2022 Nov 01, 2022	SELL	$46.07 - $58.66 $18,105 - $23,053	-393 Reduced 14.54%	2,310 $638 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $66.17 $1,146 - $1,588	24 Added 0.9%	2,703 $796,000
Q1 2022 Apr 26, 2022	SELL	$57.01 - $73.7 $171,315 - $221,468	-3,005 Reduced 52.87%	2,679 $0
Q4 2021 Jan 20, 2022	BUY	$66.29 - $75.08 $101,092 - $114,497	1,525 Added 36.67%	5,684 $0
Q3 2021 Oct 19, 2021	BUY	$66.83 - $71.86 $32,947 - $35,426	493 Added 13.45%	4,159 $0
Q2 2021 Jul 28, 2021	SELL	$59.44 - $67.61 $369,538 - $420,331	-6,217 Reduced 62.91%	3,666 $0
Q1 2021 May 10, 2021	SELL	$56.89 - $63.23 $13,539 - $15,048	-238 Reduced 2.35%	9,883 $0
Q4 2020 Jan 20, 2021	BUY	$50.13 - $58.36 $501,350 - $583,658	10,001 Added 8334.17%	10,121 $3.53 Billion
Q3 2020 Nov 12, 2020	BUY	$47.19 - $56.32 $5,662 - $6,758	120 New	120 $2.48 Billion

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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Kestra Advisory Services, LLC Ishares Expanded Tech Sector E Transaction History