Teamwork Financial Advisors, LLC Ishares Expanded Tech Sector E Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$376.08 - $412.97 $28,958 - $31,798	77 Added 1.73%	4,520 $1.73 Million
Q2 2023 Jul 17, 2023	BUY	$325.63 - $395.58 $220,125 - $267,412	676 Added 17.95%	4,443 $1.75 Million
Q1 2023 Apr 06, 2023	SELL	$275.98 - $339.32 $37,809 - $46,486	-137 Reduced 3.51%	3,767 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$44.41 - $306.86 $86,821 - $599,911	1,955 Added 100.31%	3,904 $0
Q3 2022 Oct 12, 2022	BUY	$46.07 - $58.66 $3,869 - $4,927	84 Added 4.5%	1,949 $539,000
Q2 2022 Jul 22, 2022	SELL	$47.75 - $66.17 $85,711 - $118,775	-1,795 Reduced 49.04%	1,865 $549,000
Q1 2022 Apr 18, 2022	SELL	$57.01 - $73.7 $15,506 - $20,046	-272 Reduced 6.92%	3,660 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$66.29 - $75.08 $265 - $300	-4 Reduced 0.1%	3,932 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$66.83 - $71.86 $9,556 - $10,275	143 Added 3.77%	3,936 $1.59 Million
Q2 2021 Jul 13, 2021	BUY	$59.44 - $67.61 $37,506 - $42,661	631 Added 19.96%	3,793 $1.53 Million
Q1 2021 Apr 12, 2021	SELL	$56.89 - $63.23 $51,713 - $57,476	-909 Reduced 22.33%	3,162 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$50.13 - $58.36 $36,645 - $42,661	731 Added 21.89%	4,071 $1.42 Million
Q3 2020 Oct 15, 2020	SELL	$47.19 - $56.32 $18,404 - $21,964	-390 Reduced 10.46%	3,340 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$33.65 - $46.92 $125,514 - $175,011	3,730 New	3,730 $1.04 Million

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$269 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$192 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$188 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$171 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$114 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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