Wealth Bridge Capital Management, LLC Ishares Expanded Tech Sector E Transaction History

Wealth Bridge Capital Management, LLC

$298 Million
Q2 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 68,932 shares of IGM stock, worth $6.59 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

68,932

Previous 71,393 3.45%

Holding current value

$6.59 Million

Previous $6.15 Million 5.66%

% of portfolio

2.18%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$80.02 - $95.38 $196,929 - $234,730	-2,461 Reduced 3.45%	68,932 $6.5 Million
Q1 2024 Apr 30, 2024	BUY	$84.27 - $516.87 $5.01 Million - $30.7 Million	59,425 Added 496.53%	71,393 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$365.86 - $450.72 $19,756 - $24,338	-54 Reduced 0.45%	11,968 $5.36 Million
Q3 2023 Nov 08, 2023	BUY	$376.08 - $412.97 $24,445 - $26,843	65 Added 0.54%	12,022 $4.59 Million
Q2 2023 Aug 01, 2023	BUY	$325.63 - $395.58 $15,630 - $18,987	48 Added 0.4%	11,957 $4.7 Million
Q1 2023 May 10, 2023	BUY	$275.98 - $339.32 $14,626 - $17,983	53 Added 0.45%	11,909 $4.04 Million
Q4 2022 Jan 31, 2023	BUY	$44.41 - $306.86 $5,373 - $37,130	121 Added 1.03%	11,856 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $15,327 - $21,240	-321 Reduced 2.66%	11,735 $3.46 Million
Q1 2022 Apr 15, 2022	BUY	$57.01 - $73.7 $13,967 - $18,056	245 Added 2.07%	12,056 $4.69 Million
Q4 2021 Feb 11, 2022	SELL	$66.29 - $75.08 $76,830 - $87,017	-1,159 Reduced 8.94%	11,811 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$66.83 - $71.86 $79,394 - $85,369	-1,188 Reduced 8.39%	12,970 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$59.44 - $67.61 $6,122 - $6,963	-103 Reduced 0.72%	14,158 $5.72 Million
Q1 2021 May 17, 2021	BUY	$56.89 - $63.23 $2,161 - $2,402	38 Added 0.27%	14,261 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$50.13 - $58.36 $50,180 - $58,418	1,001 Added 7.57%	14,223 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$47.19 - $56.32 $19,772 - $23,598	419 Added 3.27%	13,222 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$33.65 - $46.92 $72,280 - $100,784	2,148 Added 20.16%	12,803 $3.57 Million
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $167,190 - $239,419	5,311 Added 99.38%	10,655 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$35.22 - $40.66 $2,817 - $3,252	80 Added 1.52%	5,344 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $358 - $370	-10 Reduced 0.19%	5,264 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-365 Reduced 6.47%	5,274 $906,000
Q1 2019 May 15, 2019	BUY	N/A	365 Added 6.92%	5,639 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,274 New	5,274 $906,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Expanded Tech Sector E Transaction History