O'Shaughnessy Asset Management, LLC Ishares Expanded Tech Sector E Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,702 shares of IGM stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,702

Previous 6,504 79.92%

Holding current value

$1.2 Million

Previous $663,000 60.03%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.67 - $108.46 $471,302 - $563,775	5,198 Added 79.92%	11,702 $1.06 Million
Q4 2024 Feb 12, 2025	BUY	$94.19 - $106.95 $57,361 - $65,132	609 Added 10.33%	6,504 $663,000
Q3 2024 Nov 12, 2024	BUY	$84.03 - $98.62 $283,349 - $332,546	3,372 Added 133.65%	5,895 $565,000
Q2 2024 Aug 14, 2024	BUY	$80.02 - $95.38 $105,946 - $126,283	1,324 Added 110.43%	2,523 $237,000
Q1 2024 May 13, 2024	BUY	$84.27 - $516.87 $84,185 - $516,353	999 Added 499.5%	1,199 $103,000
Q4 2023 Feb 09, 2024	BUY	$365.86 - $450.72 $365 - $450	1 Added 0.5%	200 $89,000
Q2 2023 Aug 11, 2023	BUY	$325.63 - $395.58 $64,800 - $78,720	199 New	199 $78,000

Others Institutions Holding IGM

# of Institutions

469

Shares Held

28.2M

Call Options Held

49.7K

Put Options Held

15.7K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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O'Shaughnessy Asset Management, LLC Ishares Expanded Tech Sector E Transaction History