Provident Wealth Management, LLC Ishares Expanded Tech Sector E Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$47.75 - $66.17 $2,148 - $2,977	-45 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$59.44 - $67.61 $92,607 - $105,336	-1,558 Reduced 97.19%	45 $18,000
Q1 2021 Apr 16, 2021	SELL	$56.89 - $63.23 $546,485 - $607,387	-9,606 Reduced 85.7%	1,603 $578,000
Q4 2020 Jan 20, 2021	SELL	$50.13 - $58.36 $7,168 - $8,345	-143 Reduced 1.26%	11,209 $3.92 Million
Q3 2020 Oct 13, 2020	BUY	$47.19 - $56.32 $9,060 - $10,813	192 Added 1.72%	11,352 $3.51 Million
Q2 2020 Jul 20, 2020	SELL	$33.65 - $46.92 $24,833 - $34,626	-738 Reduced 6.2%	11,160 $3.12 Million
Q1 2020 Apr 14, 2020	SELL	$31.48 - $45.08 $22,161 - $31,736	-704 Reduced 5.59%	11,898 $2.52 Million
Q4 2019 Jan 29, 2020	BUY	$35.22 - $40.66 $443,842 - $512,397	12,602 New	12,602 $3.05 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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