Mathes Company, Inc. Ishares Expanded Tech Sector E Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Mathes Company, Inc. holds 163,283 shares of IGM stock, worth $15.7 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

163,283

Previous 163,358 0.05%

Holding current value

$15.7 Million

Previous $15.4 Million 1.68%

% of portfolio

5.53%

Previous 5.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.03 - $98.62 $6,302 - $7,396	-75 Reduced 0.05%	163,283 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$80.02 - $95.38 $91,062 - $108,542	-1,138 Reduced 0.69%	163,358 $15.4 Million
Q1 2024 May 02, 2024	BUY	$84.27 - $516.87 $11.6 Million - $70.9 Million	137,080 Added 500.0%	164,496 $14.2 Million
Q4 2023 Jan 30, 2024	SELL	$365.86 - $450.72 $13,536 - $16,676	-37 Reduced 0.13%	27,416 $12.3 Million
Q3 2023 Oct 26, 2023	SELL	$376.08 - $412.97 $271,529 - $298,164	-722 Reduced 2.56%	27,453 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$325.63 - $395.58 $897,110 - $1.09 Million	-2,755 Reduced 8.91%	28,175 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$44.41 - $306.86 $32,197 - $222,473	-725 Reduced 2.29%	30,930 $8.66 Million
Q3 2022 Oct 18, 2022	SELL	$46.07 - $58.66 $56,435 - $71,858	-1,225 Reduced 3.73%	31,655 $8.75 Million
Q2 2022 Aug 01, 2022	SELL	$47.75 - $66.17 $25,068 - $34,739	-525 Reduced 1.57%	32,880 $9.68 Million
Q1 2022 Jun 15, 2022	SELL	$57.01 - $73.7 $12,428 - $16,066	-218 Reduced 0.65%	33,405 $13 Million
Q4 2021 Feb 04, 2022	SELL	$66.29 - $75.08 $2,651 - $3,003	-40 Reduced 0.12%	33,623 $14.8 Million
Q3 2021 Oct 29, 2021	SELL	$66.83 - $71.86 $1,670 - $1,796	-25 Reduced 0.07%	33,663 $13.6 Million
Q2 2021 Jul 20, 2021	SELL	$59.44 - $67.61 $48,443 - $55,102	-815 Reduced 2.36%	33,688 $13.6 Million
Q1 2021 Apr 28, 2021	SELL	$56.89 - $63.23 $29,127 - $32,373	-512 Reduced 1.46%	34,503 $12.5 Million
Q4 2020 Jan 20, 2021	SELL	$50.13 - $58.36 $5,263 - $6,127	-105 Reduced 0.3%	35,015 $12.2 Million
Q2 2020 Jul 27, 2020	SELL	$33.65 - $46.92 $39,707 - $55,365	-1,180 Reduced 3.25%	35,120 $9.8 Million
Q1 2020 Apr 21, 2020	SELL	$31.48 - $45.08 $14,480 - $20,736	-460 Reduced 1.25%	36,300 $7.69 Million
Q4 2019 Jan 30, 2020	SELL	$35.22 - $40.66 $1,408 - $1,626	-40 Reduced 0.11%	36,760 $8.9 Million
Q3 2019 Oct 21, 2019	BUY	$35.88 - $37.08 $9,149 - $9,455	255 Added 0.7%	36,800 $7.99 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-900 Reduced 2.4%	36,545 $7.88 Million
Q1 2019 May 01, 2019	SELL	N/A	-45 Reduced 0.12%	37,445 $7.72 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-50 Reduced 0.13%	37,490 $6.44 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,600 Reduced 4.09%	37,540 $7.86 Million
Q2 2018 Jul 27, 2018	BUY	N/A	850 Added 2.22%	39,140 $7.55 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-100 Reduced 0.26%	38,290 $6.87 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-435 Reduced 1.12%	38,390 $6.48 Million
Q3 2017 Oct 20, 2017	BUY	N/A	38,825	38,825 $6.03 Million

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

More about IGM

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Mathes Company, Inc. Ishares Expanded Tech Sector E Transaction History