Traphagen Investment Advisors LLC Ishares Expanded Tech Sector E Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 33,309 shares of IGM stock, worth $3.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,309

Previous 33,654 1.03%

Holding current value

$3.34 Million

Previous $3.17 Million 0.69%

% of portfolio

0.37%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.03 - $98.62 $28,990 - $34,023	-345 Reduced 1.03%	33,309 $3.2 Million
Q2 2024 Jul 23, 2024	SELL	$80.02 - $95.38 $10,562 - $12,590	-132 Reduced 0.39%	33,654 $3.17 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $2.85 Million - $17.5 Million	33,786 New	33,786 $2.91 Billion
Q4 2023 Jun 17, 2024	SELL	$365.86 - $450.72 $10.2 Million - $12.6 Million	-27,863 Reduced 82.47%	5,923 $2.65 Billion
Q3 2023 Jun 17, 2024	SELL	$376.08 - $412.97 $10 Million - $11 Million	-26,679 Reduced 78.96%	7,107 $2.72 Billion
Q2 2023 Jun 17, 2024	SELL	$325.63 - $395.58 $8.45 Million - $10.3 Million	-25,953 Reduced 76.82%	7,833 $3.08 Billion
Q1 2023 Jun 17, 2024	SELL	$275.98 - $339.32 $376,160 - $462,493	-1,363 Reduced 14.05%	8,339 $2.83 Billion
Q4 2022 Jun 17, 2024	SELL	$44.41 - $306.86 $1.07 Million - $7.39 Million	-24,084 Reduced 71.28%	9,702 $2.72 Billion
Q3 2022 Jun 17, 2024	BUY	$46.07 - $58.66 $124,895 - $159,027	2,711 Added 4.81%	59,033 $16.3 Billion
Q2 2022 Jun 17, 2024	BUY	$47.75 - $66.17 $1.08 Million - $1.49 Million	22,536 Added 66.7%	56,322 $16.6 Billion
Q1 2022 Jun 17, 2024	BUY	$57.01 - $73.7 $161,566 - $208,865	2,834 Added 5.8%	51,673 $20.1 Billion
Q4 2021 Jun 17, 2024	BUY	$66.29 - $75.08 $997,863 - $1.13 Million	15,053 Added 44.55%	48,839 $21.4 Billion
Q3 2021 Jun 17, 2024	BUY	$66.83 - $71.86 $145,555 - $156,511	2,178 Added 4.76%	47,967 $19.4 Billion
Q2 2021 Jun 17, 2024	SELL	$59.44 - $67.61 $110,855 - $126,092	-1,865 Reduced 3.91%	45,789 $18.5 Billion
Q1 2021 Jun 17, 2024	BUY	$56.89 - $63.23 $788,950 - $876,873	13,868 Added 41.05%	47,654 $17.2 Billion
Q4 2020 Jun 17, 2024	SELL	$50.13 - $58.36 $75,144 - $87,481	-1,499 Reduced 2.43%	60,187 $21.1 Billion
Q3 2020 Jun 17, 2024	BUY	$47.19 - $56.32 $357,086 - $426,173	7,567 Added 13.98%	61,686 $19.1 Billion
Q2 2020 Jun 17, 2024	BUY	$33.65 - $46.92 $684,205 - $954,024	20,333 Added 60.18%	54,119 $15.1 Billion
Q1 2020 Jun 17, 2024	BUY	$31.48 - $45.08 $537,300 - $769,425	17,068 Added 50.52%	50,854 $10.8 Billion

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC Ishares Expanded Tech Sector E Transaction History