Mystic Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 7,133 shares of IGM stock, worth $637,333. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,133

Previous 6,918 3.11%

Holding current value

$637,333

Previous $596,000 12.75%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$80.02 - $95.38 $17,204 - $20,506	215 Added 3.11%	7,133 $672,000
Q1 2024 May 06, 2024	BUY	$84.27 - $516.87 $485,816 - $2.98 Million	5,765 Added 500.0%	6,918 $596,000
Q4 2023 Feb 12, 2024	BUY	$365.86 - $450.72 $26,341 - $32,451	72 Added 6.66%	1,153 $516,000
Q3 2023 Nov 13, 2023	SELL	$376.08 - $412.97 $3,008 - $3,303	-8 Reduced 0.73%	1,081 $413,000
Q1 2023 Apr 21, 2023	SELL	$275.98 - $339.32 $24,286 - $29,860	-88 Reduced 7.48%	1,089 $369,000
Q4 2022 Feb 03, 2023	BUY	$269.75 - $306.86 $6,743 - $7,671	25 Added 2.17%	1,177 $329,000
Q3 2022 Oct 18, 2022	SELL	N/A	-5 Reduced 0.43%	1,152 $318,000
Q2 2022 Aug 12, 2022	SELL	N/A	-53 Reduced 4.38%	1,157 $340,000
Q1 2022 May 11, 2022	SELL	N/A	-8 Reduced 0.66%	1,210 $470,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,218 New	1,218 $534,000

Others Institutions Holding IGM

# of Institutions

402

Shares Held

24.6M

Call Options Held

155K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Mystic Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History