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

Teamwork Financial Advisors, LLC

$720 Million
Q3 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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.