Osterweis Capital Management Inc Ishares Expanded Tech Sector E Transaction History

Osterweis Capital Management Inc

  • $1.53 Billion
  • Q2 2025

A detailed history of Osterweis Capital Management Inc transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Osterweis Capital Management Inc holds 2,053 shares of IGM stock, worth $263,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,053
Previous 6,418 68.01%
Holding current value
$263,091
Previous $581,000 60.41%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$79.8 - $112.34 $348,327 - $490,364
-4,365 Reduced 68.01%
2,053 $230,000
Q1 2025

Jun 04, 2025
SELL
$90.67 - $108.46 $276,180 - $330,369
-3,046 Reduced 32.19%
6,418 $581,000
Q1 2025

May 14, 2025
SELL
$90.67 - $108.46 $276,180 - $330,369
-3,046 Reduced 32.19%
6,418 $581,000
Q4 2024

Jun 04, 2025
BUY
$94.19 - $106.95 $286,902 - $325,769
3,046 Added 47.46%
9,464 $966,000
Q4 2024

Feb 13, 2025
SELL
$94.19 - $106.95 $412,081 - $467,906
-4,375 Reduced 31.61%
9,464 $966,000
Q3 2024

Nov 14, 2024
SELL
$84.03 - $98.62 $161,169 - $189,153
-1,918 Reduced 12.17%
13,839 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$80.02 - $95.38 $1.17 Million - $1.39 Million
14,586 Added 1245.6%
15,757 $1.49 Million
Q1 2024

May 15, 2024
BUY
$84.27 - $516.87 $98,680 - $605,254
1,171 New
1,171 $100,000
Q3 2022

Nov 14, 2022
BUY
$46.07 - $58.66 $5,989 - $7,625
130 New
130 $36,000
Q1 2022

May 16, 2022
SELL
$57.01 - $73.7 $52,848 - $68,319
-927 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$56.89 - $63.23 $8,704 - $9,674
-153 Reduced 14.17%
927 $335,000
Q4 2020

Feb 12, 2021
BUY
$50.13 - $58.36 $54,140 - $63,028
1,080 New
1,080 $378,000

Others Institutions Holding IGM

# of Institutions
514
Shares Held
28.8M
Call Options Held
99.3K
Put Options Held
16.9K
View Full List

About ISHARES EXPANDED TECH SECTOR E

IGM Quotes by TradingView
  • Ticker IGM
  • Sector ETFs
  • Industry ETFs
More about IGM
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