Stephens Inc Ishares Expanded Tech Sector E Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Stephens Inc holds 21,403 shares of IGM stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,403

Previous 21,044 1.71%

Holding current value

$1.98 Million

Previous $1.81 Million 11.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$80.02 - $95.38 $28,727 - $34,241	359 Added 1.71%	21,403 $2.02 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $1.47 Million - $9.04 Million	17,481 Added 490.63%	21,044 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$365.86 - $450.72 $19,390 - $23,888	-53 Reduced 1.47%	3,563 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $32,563 - $39,558	-100 Reduced 2.69%	3,616 $1.42 Million
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $77,550 - $95,348	-281 Reduced 7.03%	3,716 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$44.41 - $306.86 $54,224 - $374,676	-1,221 Reduced 23.4%	3,997 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$46.07 - $58.66 $67,722 - $86,230	-1,470 Reduced 21.98%	5,218 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$47.75 - $66.17 $5,013 - $6,947	-105 Reduced 1.55%	6,688 $1.97 Million
Q1 2022 May 04, 2022	SELL	$57.01 - $73.7 $728,644 - $941,959	-12,781 Reduced 65.3%	6,793 $2.64 Million
Q4 2021 Mar 07, 2022	SELL	$66.29 - $75.08 $830,613 - $940,752	-12,530 Reduced 39.03%	19,574 $8.59 Million
Q3 2021 Oct 27, 2021	SELL	$66.83 - $71.86 $4,811 - $5,173	-72 Reduced 0.22%	32,104 $13 Million
Q2 2021 Aug 12, 2021	SELL	$59.44 - $67.61 $78,817 - $89,650	-1,326 Reduced 3.96%	32,176 $13 Million
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $105,644 - $117,418	-1,857 Reduced 5.25%	33,502 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$50.13 - $58.36 $76,648 - $89,232	-1,529 Reduced 4.14%	35,359 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.19 - $56.32 $57,949 - $69,160	1,228 Added 3.44%	36,888 $11.4 Million
Q2 2020 Aug 24, 2020	SELL	$33.65 - $46.92 $9,489 - $13,231	-282 Reduced 0.78%	35,660 $9.95 Million
Q1 2020 May 14, 2020	BUY	$31.48 - $45.08 $74,765 - $107,065	2,375 Added 7.08%	35,942 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $40.66 $1.18 Million - $1.36 Million	33,567 New	33,567 $8.13 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
Sector ETFs
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