Osterweis Capital Management Inc Ishares Expanded Tech Sector E Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 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 13,839 shares of IGM stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,839

Previous 15,757 12.17%

Holding current value

$1.44 Million

Previous $1.49 Million 10.7%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Ishares Expanded Tech Sector E Transaction History