Sawgrass Asset Management LLC Ishares Expanded Tech Sector E Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,854 shares of IGM stock, worth $490,011. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,070 4.26%

Holding current value

$490,011

Previous $478,000 2.72%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.03 - $98.62 $18,150 - $21,301	-216 Reduced 4.26%	4,854 $465,000
Q1 2024 May 13, 2024	BUY	$84.27 - $516.87 $356,040 - $2.18 Million	4,225 Added 500.0%	5,070 $436,000
Q3 2023 Nov 13, 2023	SELL	$376.08 - $412.97 $48,138 - $52,860	-128 Reduced 13.16%	845 $322,000
Q4 2022 Feb 09, 2023	SELL	$44.41 - $306.86 $977 - $6,750	-22 Reduced 2.21%	973 $272,000
Q1 2022 May 18, 2022	BUY	$57.01 - $73.7 $56,724 - $73,331	995 New	995 $387,000
Q4 2021 Feb 03, 2022	SELL	$66.29 - $75.08 $67,284 - $76,206	-1,015 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$66.83 - $71.86 $1,670 - $1,796	-25 Reduced 2.4%	1,015 $410,000
Q1 2020 May 15, 2020	SELL	$31.48 - $45.08 $2,361 - $3,381	-75 Reduced 6.73%	1,040 $220,000
Q4 2019 Feb 10, 2020	BUY	$35.22 - $40.66 $2,289 - $2,642	65 Added 6.19%	1,115 $270,000
Q1 2019 May 07, 2019	BUY	N/A	1,050 New	1,050 $217,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,050 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	1,050 New	1,050 $203,000

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

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Sawgrass Asset Management LLC Ishares Expanded Tech Sector E Transaction History