Smith, Moore & Co. Ishares Expanded Tech Sector E Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Smith, Moore & Co. holds 18,674 shares of IGM stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,674

Previous 18,353 1.75%

Holding current value

$1.8 Million

Previous $1.58 Million 11.39%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.02 - $95.38 $25,686 - $30,616	321 Added 1.75%	18,674 $1.76 Million
Q1 2024 May 10, 2024	BUY	$84.27 - $516.87 $1.31 Million - $8.01 Million	15,494 Added 541.94%	18,353 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$365.86 - $450.72 $120,733 - $148,737	330 Added 13.05%	2,859 $1.28 Million
Q1 2023 May 12, 2023	BUY	$275.98 - $339.32 $27,598 - $33,932	100 Added 4.12%	2,529 $858,000
Q4 2022 Feb 13, 2023	SELL	$44.41 - $306.86 $42,855 - $296,119	-965 Reduced 28.43%	2,429 $680,000
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $4,653 - $5,924	101 Added 3.07%	3,394 $938,000
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $9,550 - $13,234	-200 Reduced 5.73%	3,293 $970,000
Q1 2022 May 12, 2022	SELL	$57.01 - $73.7 $684 - $884	-12 Reduced 0.34%	3,493 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$66.29 - $75.08 $6,629 - $7,508	100 Added 2.94%	3,505 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$59.44 - $67.61 $2,377 - $2,704	-40 Reduced 1.16%	3,405 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$50.13 - $58.36 $5,013 - $5,836	100 Added 2.99%	3,445 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$47.19 - $56.32 $4,719 - $5,632	100 Added 3.08%	3,345 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$33.65 - $46.92 $9,758 - $13,606	290 Added 9.81%	3,245 $906,000
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $6,768 - $9,692	215 Added 7.85%	2,955 $626,000
Q4 2019 Feb 07, 2020	SELL	$35.22 - $40.66 $7,396 - $8,538	-210 Reduced 7.12%	2,740 $663,000
Q1 2019 May 07, 2019	SELL	N/A	-100 Reduced 3.28%	2,950 $608,000
Q2 2018 Aug 14, 2018	BUY	N/A	40 Added 1.33%	3,050 $588,000
Q4 2017 Feb 09, 2018	BUY	N/A	180 Added 6.36%	3,010 $508,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,830	2,830 $439,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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