Raymond James & Associates Ishares Expanded Tech Sector E Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Raymond James & Associates holds 300,032 shares of IGM stock, worth $27.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,032

Previous 306,070 1.97%

Holding current value

$27.7 Million

Previous $26.4 Million 7.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$80.02 - $95.38 $483,160 - $575,904	-6,038 Reduced 1.97%	300,032 $28.3 Million
Q1 2024 Apr 22, 2024	BUY	$84.27 - $516.87 $20.4 Million - $125 Million	241,854 Added 376.63%	306,070 $26.4 Million
Q4 2023 Jan 16, 2024	BUY	$365.86 - $450.72 $49,756 - $61,297	136 Added 0.21%	64,216 $28.8 Million
Q3 2023 Oct 24, 2023	SELL	$376.08 - $412.97 $396,012 - $434,857	-1,053 Reduced 1.62%	64,080 $24.5 Million
Q2 2023 Jul 25, 2023	SELL	$325.63 - $395.58 $68,056 - $82,676	-209 Reduced 0.32%	65,133 $25.6 Million
Q1 2023 Apr 14, 2023	SELL	$275.98 - $339.32 $736,866 - $905,984	-2,670 Reduced 3.93%	65,342 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.41 - $306.86 $12.2 Million - $84.5 Million	-275,438 Reduced 80.2%	68,012 $19 Million
Q3 2022 Oct 25, 2022	SELL	$46.07 - $58.66 $12.2 Million - $15.6 Million	-265,292 Reduced 43.58%	343,450 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $66.17 $3.02 Million - $4.19 Million	63,268 Added 11.6%	608,742 $179 Million
Q1 2022 May 11, 2022	BUY	$57.01 - $73.7 $27.5 Million - $35.5 Million	481,833 Added 757.11%	545,474 $212 Million
Q4 2021 Feb 08, 2022	BUY	$66.29 - $75.08 $36,393 - $41,218	549 Added 0.87%	63,641 $27.9 Million
Q3 2021 Nov 02, 2021	SELL	$66.83 - $71.86 $42,503 - $45,702	-636 Reduced 1.0%	63,092 $25.5 Million
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $43,450 - $49,422	-731 Reduced 1.13%	63,728 $25.7 Million
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $26,169 - $29,085	-460 Reduced 0.71%	64,459 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.13 - $58.36 $2.08 Million - $2.42 Million	41,490 Added 177.09%	64,919 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$47.19 - $56.32 $1.01 Million - $1.21 Million	-21,406 Reduced 47.74%	23,429 $7.24 Million
Q2 2020 Jul 28, 2020	BUY	$33.65 - $46.92 $839,163 - $1.17 Million	24,938 Added 125.34%	44,835 $12.5 Million
Q1 2020 Apr 21, 2020	SELL	$31.48 - $45.08 $276,646 - $396,163	-8,788 Reduced 30.64%	19,897 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$35.22 - $40.66 $68,432 - $79,002	1,943 Added 7.27%	28,685 $6.95 Million
Q3 2019 Nov 07, 2019	SELL	$35.88 - $37.08 $861 - $889	-24 Reduced 0.09%	26,742 $5.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11 Reduced 0.04%	26,766 $5.77 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,420 Reduced 11.33%	26,777 $5.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,146 Added 43.45%	30,197 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,246 Added 18.23%	21,051 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,755 Added 36.44%	17,805 $3.44 Million
Q1 2018 May 14, 2018	BUY	N/A	842 Added 6.9%	13,050 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,154 Added 51.58%	12,208 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15 Added 0.19%	8,054 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,039	8,039 $1.16 Million

Others Institutions Holding IGM

# of Institutions

402

Shares Held

24.6M

Call Options Held

155K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Raymond James & Associates Ishares Expanded Tech Sector E Transaction History