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 $16.4 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
163,283
Previous 163,358 0.05%
Holding current value
$16.4 Million
Previous $15.4 Million 1.68%
% of portfolio
5.53%
Previous 5.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES EXPANDED TECH SECTOR E


  • Ticker IGM
  • Sector ETFs
  • Industry ETFs
More about IGM
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