Milestone Advisory Partners Ishares Expanded Tech Sector E Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Milestone Advisory Partners holds 6,753 shares of IGM stock, worth $645,721. This represents 2.15% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,058 11.47%

Holding current value

$645,721

Previous $2.38 Million 8.4%

% of portfolio

2.15%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$376.08 - $412.97 $261,375 - $287,014	695 Added 11.47%	6,753 $2.58 Million
Q2 2023 Jul 13, 2023	BUY	$325.63 - $395.58 $340,934 - $414,172	1,047 Added 20.89%	6,058 $2.38 Million
Q1 2023 May 12, 2023	BUY	$275.98 - $339.32 $230,443 - $283,332	835 Added 20.0%	5,011 $1.7 Million
Q4 2022 Jan 24, 2023	SELL	$44.41 - $306.86 $6,572 - $45,415	-148 Reduced 3.42%	4,176 $0
Q3 2022 Oct 12, 2022	BUY	$46.07 - $58.66 $94,443 - $120,253	2,050 Added 90.15%	4,324 $1.2 Million
Q2 2022 Jul 18, 2022	SELL	$47.75 - $66.17 $51,856 - $71,860	-1,086 Reduced 32.32%	2,274 $671,000
Q1 2022 May 10, 2022	SELL	$57.01 - $73.7 $73,656 - $95,220	-1,292 Reduced 27.77%	3,360 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$66.29 - $75.08 $10,540 - $11,937	159 Added 3.54%	4,652 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$66.83 - $71.86 $79,460 - $85,441	1,189 Added 35.99%	4,493 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $67.61 $19,496 - $22,176	-328 Reduced 9.03%	3,304 $1.34 Million
Q1 2021 Apr 28, 2021	BUY	$56.89 - $63.23 $5,802 - $6,449	102 Added 2.89%	3,632 $1.31 Million
Q4 2020 Jan 25, 2021	SELL	$50.13 - $58.36 $132,092 - $153,778	-2,635 Reduced 42.74%	3,530 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$47.19 - $56.32 $12,694 - $15,150	-269 Reduced 4.18%	6,165 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$33.65 - $46.92 $10,128 - $14,122	301 Added 4.91%	6,434 $1.8 Million
Q1 2020 Jul 31, 2020	SELL	$31.48 - $45.08 $68,815 - $98,544	-2,186 Reduced 26.28%	6,133 $1.3 Million
Q4 2019 Jul 31, 2020	BUY	$35.22 - $40.66 $17,046 - $19,679	484 Added 6.18%	8,319 $2.01 Million
Q3 2019 Aug 04, 2020	BUY	$35.88 - $37.08 $150,731 - $155,773	4,201 Added 115.6%	7,835 $1.7 Million
Q2 2019 Aug 04, 2020	BUY	N/A	115 Added 3.27%	3,634 $784,000
Q1 2019 Aug 04, 2020	BUY	N/A	3,519 New	3,519 $726,000

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
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Milestone Advisory Partners Ishares Expanded Tech Sector E Transaction History