Steward Partners Investment Advisory, LLC Ishares Expanded Tech Sector E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,899 shares of IGM stock, worth $704,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,899

Previous 6,169 11.83%

Holding current value

$704,180

Previous $531,000 22.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$80.02 - $95.38 $58,414 - $69,627	730 Added 11.83%	6,899 $650,000
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $420,507 - $2.58 Million	4,990 Added 423.24%	6,169 $531,000
Q4 2023 Feb 12, 2024	SELL	$365.86 - $450.72 $282,809 - $348,406	-773 Reduced 39.6%	1,179 $528,000
Q3 2023 Nov 13, 2023	SELL	$376.08 - $412.97 $19,180 - $21,061	-51 Reduced 2.55%	1,952 $746,000
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $32,563 - $39,558	-100 Reduced 4.76%	2,003 $786,000
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $4,967 - $6,107	-18 Reduced 0.85%	2,103 $713,000
Q4 2022 Feb 15, 2023	SELL	$44.41 - $306.86 $12,923 - $89,296	-291 Reduced 12.06%	2,121 $593,000
Q3 2022 Nov 10, 2022	SELL	$46.07 - $58.66 $2,672 - $3,402	-58 Reduced 2.35%	2,412 $667,000
Q2 2022 Aug 04, 2022	SELL	$47.75 - $66.17 $67,232 - $93,167	-1,408 Reduced 36.31%	2,470 $727,000
Q1 2022 May 02, 2022	SELL	$57.01 - $73.7 $442,511 - $572,059	-7,762 Reduced 66.68%	3,878 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$66.29 - $75.08 $28,769 - $32,584	434 Added 3.87%	11,640 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$66.83 - $71.86 $57,473 - $61,799	860 Added 8.31%	11,206 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$59.44 - $67.61 $67,939 - $77,278	1,143 Added 12.42%	10,346 $4.18 Million
Q1 2021 May 14, 2021	BUY	$56.89 - $63.23 $316,479 - $351,748	5,563 Added 152.83%	9,203 $0
Q4 2020 Feb 11, 2021	BUY	$50.13 - $58.36 $112,491 - $130,959	2,244 Added 160.74%	3,640 $1.27 Million
Q3 2020 Oct 30, 2020	BUY	$47.19 - $56.32 $65,877 - $78,622	1,396 New	1,396 $431,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.8M

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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Steward Partners Investment Advisory, LLC Ishares Expanded Tech Sector E Transaction History