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

Mathes Company, Inc.

$275 Million
Q2 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 163,358 shares of IGM stock, worth $15.6 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

163,358

Previous 164,496 0.69%

Holding current value

$15.6 Million

Previous $14.2 Million 8.68%

% of portfolio

5.59%

Previous 5.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

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