Osterweis Capital Management Inc Ishares Expanded Tech Sector E Transaction History

Osterweis Capital Management Inc

$2.15 Billion
Q4 2024

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 9,464 shares of IGM stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,464

Previous 13,839 31.61%

Holding current value

$1.02 Million

Previous $1.33 Million 27.2%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

Shares Held

27.3M

Call Options Held

145K

Put Options Held

12.6K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Osterweis Capital Management Inc Ishares Expanded Tech Sector E Transaction History