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

Portfolio Strategies, Inc.

$732 Million
Q2 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 308,821 shares of IGM stock, worth $29.7 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

308,821

Holding current value

$29.7 Million

% of portfolio

3.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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