Portfolio Strategies, Inc. Ishares Expanded Tech Sector E Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 304,701 shares of IGM stock, worth $30 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

304,701

Previous 308,821 1.33%

Holding current value

$30 Million

Previous $29.1 Million 0.37%

% of portfolio

3.96%

Previous 3.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.03 - $98.62 $346,203 - $406,314	-4,120 Reduced 1.33%	304,701 $29.2 Million
Q2 2024 Aug 12, 2024	BUY	$80.02 - $95.38 $24.7 Million - $29.5 Million	308,821 New	308,821 $29.1 Million
Q1 2024 Aug 12, 2024	SELL	$84.27 - $516.87 $2.67 Million - $16.4 Million	-31,694 Reduced 10.26%	277,127 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$365.86 - $450.72 $31,829 - $39,212	-87 Reduced 1.01%	8,560 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$376.08 - $412.97 $55,659 - $61,119	-148 Reduced 1.68%	8,647 $3.3 Million
Q2 2023 Aug 08, 2023	SELL	$325.63 - $395.58 $28,329 - $34,415	-87 Reduced 0.98%	8,795 $3.46 Million
Q1 2023 May 05, 2023	SELL	$275.98 - $339.32 $75,342 - $92,634	-273 Reduced 2.98%	8,882 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$44.41 - $306.86 $5,906 - $40,812	-133 Reduced 1.43%	9,155 $2.56 Million
Q3 2022 Oct 26, 2022	SELL	$46.07 - $58.66 $6,495 - $8,271	-141 Reduced 1.5%	9,288 $2.56 Million
Q2 2022 Jul 27, 2022	SELL	$47.75 - $66.17 $2,912 - $4,036	-61 Reduced 0.64%	9,429 $2.78 Million
Q1 2022 May 03, 2022	SELL	$57.01 - $73.7 $3,705 - $4,790	-65 Reduced 0.68%	9,490 $3.69 Million
Q4 2021 Jan 25, 2022	SELL	$66.29 - $75.08 $8,087 - $9,159	-122 Reduced 1.26%	9,555 $4.2 Million
Q3 2021 Nov 04, 2021	BUY	$66.83 - $71.86 $4,678 - $5,030	70 Added 0.73%	9,677 $3.91 Million
Q2 2021 Jul 28, 2021	BUY	$59.44 - $67.61 $74,062 - $84,242	1,246 Added 14.9%	9,607 $3.88 Million
Q1 2021 Apr 26, 2021	SELL	$56.89 - $63.23 $3,982 - $4,426	-70 Reduced 0.83%	8,361 $3.02 Million
Q4 2020 Feb 04, 2021	SELL	$50.13 - $58.36 $2,807 - $3,268	-56 Reduced 0.66%	8,431 $2.95 Million
Q3 2020 Oct 26, 2020	SELL	$47.19 - $56.32 $5,851 - $6,983	-124 Reduced 1.44%	8,487 $2.62 Million
Q2 2020 Jul 20, 2020	SELL	$33.65 - $46.92 $9,287 - $12,949	-276 Reduced 3.11%	8,611 $2.4 Million
Q1 2020 May 01, 2020	SELL	$31.48 - $45.08 $6,988 - $10,007	-222 Reduced 2.44%	8,887 $1.88 Million
Q4 2019 Feb 03, 2020	SELL	$35.22 - $40.66 $8,488 - $9,799	-241 Reduced 2.58%	9,109 $2.21 Million
Q3 2019 Oct 10, 2019	SELL	$35.88 - $37.08 $4,162 - $4,301	-116 Reduced 1.23%	9,350 $2.03 Million
Q2 2019 Jul 17, 2019	BUY	N/A	9,466 New	9,466 $2.04 Million

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 Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Ishares Expanded Tech Sector E Transaction History