Signature Estate & Investment Advisors LLC Ishares Expanded Tech Sector E Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 1,783,263 shares of IGM stock, worth $172 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

1,783,263

Previous 1,009,071 76.72%

Holding current value

$172 Million

Previous $87 Million 93.4%

% of portfolio

4.22%

Previous 2.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$80.02 - $95.38 $62 Million - $73.8 Million	774,192 Added 76.72%	1,783,263 $168 Million
Q1 2024 May 10, 2024	BUY	$84.27 - $516.87 $69.5 Million - $426 Million	824,164 Added 445.72%	1,009,071 $87 Million
Q4 2023 Jan 26, 2024	SELL	$365.86 - $450.72 $1.62 Million - $2 Million	-4,429 Reduced 2.34%	184,907 $82.9 Million
Q3 2023 Oct 25, 2023	SELL	$376.08 - $412.97 $1.19 Million - $1.31 Million	-3,163 Reduced 1.64%	189,336 $72.4 Million
Q2 2023 Jul 19, 2023	SELL	$325.63 - $395.58 $6.09 Million - $7.39 Million	-18,692 Reduced 8.85%	192,499 $75.6 Million
Q1 2023 May 03, 2023	BUY	$275.98 - $339.32 $1.83 Million - $2.25 Million	6,632 Added 3.24%	211,191 $71.7 Million
Q4 2022 Jan 11, 2023	BUY	$44.41 - $306.86 $349,462 - $2.41 Million	7,869 Added 4.0%	204,559 $57.3 Million
Q3 2022 Oct 20, 2022	BUY	$46.07 - $58.66 $266,837 - $339,758	5,792 Added 3.03%	196,690 $54.4 Million
Q2 2022 Jul 13, 2022	BUY	$47.75 - $66.17 $882,276 - $1.22 Million	18,477 Added 10.72%	190,898 $56.2 Million
Q1 2022 Apr 19, 2022	BUY	$57.01 - $73.7 $415,260 - $536,830	7,284 Added 4.41%	172,421 $67 Million
Q4 2021 Jan 20, 2022	SELL	$66.29 - $75.08 $795 - $900	-12 Reduced 0.01%	165,137 $72.5 Million
Q3 2021 Oct 12, 2021	SELL	$66.83 - $71.86 $284,695 - $306,123	-4,260 Reduced 2.51%	165,149 $66.7 Million
Q2 2021 Jul 16, 2021	BUY	$59.44 - $67.61 $70,139 - $79,779	1,180 Added 0.7%	169,409 $68.4 Million
Q1 2021 Apr 15, 2021	BUY	$56.89 - $63.23 $355,391 - $394,997	6,247 Added 3.86%	168,229 $60.7 Million
Q4 2020 Jan 13, 2021	SELL	$50.13 - $58.36 $164,526 - $191,537	-3,282 Reduced 1.99%	161,982 $56.7 Million
Q3 2020 Oct 13, 2020	SELL	$47.19 - $56.32 $426,597 - $509,132	-9,040 Reduced 5.19%	165,264 $51.1 Million
Q2 2020 Jul 21, 2020	SELL	$33.65 - $46.92 $330,880 - $461,364	-9,833 Reduced 5.34%	174,304 $48.7 Million
Q1 2020 May 07, 2020	SELL	$31.48 - $45.08 $206,414 - $295,589	-6,557 Reduced 3.44%	184,137 $39 Million
Q4 2019 Oct 09, 2020	BUY	$35.22 - $40.66 $86,253 - $99,576	2,449 Added 1.3%	190,694 $46.2 Million
Q4 2019 Feb 06, 2020	SELL	$35.22 - $40.66 $2.5 Million - $2.89 Million	-70,980 Reduced 27.38%	188,245 $0
Q3 2019 Oct 09, 2020	BUY	$35.88 - $37.08 $12,199 - $12,607	340 Added 0.13%	259,225 $56.3 Million
Q3 2019 Oct 31, 2019	BUY	$35.88 - $37.08 $2.24 Million - $2.32 Million	62,493 Added 31.82%	258,885 $56.2 Million
Q2 2019 Oct 09, 2020	BUY	N/A	990 Added 0.51%	196,392 $42.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,467 Added 1.28%	195,402 $42.1 Million
Q1 2019 Oct 13, 2020	BUY	N/A	363 Added 0.19%	192,935 $39.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,357 Reduced 0.7%	192,572 $39.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,163 Added 2.74%	193,929 $33.3 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,705 Added 2.0%	188,766 $39.5 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-25,413 Reduced 12.07%	185,061 $35.7 Million
Q1 2018 Apr 16, 2018	BUY	N/A	10,489 Added 5.24%	210,474 $37.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,220 Reduced 1.1%	199,985 $33.8 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,695 Reduced 1.79%	202,205 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,900	205,900 $29.8 Million

Others Institutions Holding IGM

# of Institutions

406

Shares Held

24.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Ishares Expanded Tech Sector E Transaction History