Saxon Interests, Inc. Ishares Expanded Tech Sector E Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,015 shares of IGM stock, worth $523,315. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,015

Previous 5,321 5.75%

Holding current value

$523,315

Previous $501,000 3.99%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.03 - $98.62 $25,713 - $30,177	-306 Reduced 5.75%	5,015 $481,000
Q2 2024 Jul 18, 2024	SELL	$80.02 - $95.38 $4,881 - $5,818	-61 Reduced 1.13%	5,321 $501,000
Q1 2024 Apr 18, 2024	BUY	$84.27 - $516.87 $377,529 - $2.32 Million	4,480 Added 496.67%	5,382 $463,000
Q4 2023 Jan 18, 2024	BUY	$365.86 - $450.72 $330,005 - $406,549	902 New	902 $404,000
Q1 2023 Apr 06, 2023	SELL	$275.98 - $339.32 $275 - $339	-1 Reduced 0.11%	909 $308,000
Q4 2022 Jan 23, 2023	SELL	$44.41 - $306.86 $88 - $613	-2 Reduced 0.22%	910 $0
Q3 2022 Oct 19, 2022	SELL	$46.07 - $58.66 $12,254 - $15,603	-266 Reduced 22.58%	912 $269,000
Q2 2022 Jul 25, 2022	SELL	$47.75 - $66.17 $764 - $1,058	-16 Reduced 1.34%	1,178 $347,000
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $68,069 - $87,997	1,194 New	1,194 $464,000

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

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Ishares Expanded Tech Sector E Transaction History