Wespac Advisors, LLC Ishares Expanded Tech Sector E Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Wespac Advisors, LLC holds 15,016 shares of IGM stock, worth $1.44 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,016

Previous 20,106 25.32%

Holding current value

$1.44 Million

Previous $1.73 Million 18.24%

% of portfolio

1.14%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$80.02 - $95.38 $407,301 - $485,484	-5,090 Reduced 25.32%	15,016 $1.42 Million
Q1 2024 Apr 24, 2024	BUY	$84.27 - $516.87 $1.43 Million - $8.77 Million	16,966 Added 540.32%	20,106 $1.73 Million
Q4 2023 Jan 25, 2024	BUY	$365.86 - $450.72 $1.15 Million - $1.42 Million	3,140 New	3,140 $1.41 Million
Q1 2022 Apr 27, 2022	SELL	$57.01 - $73.7 $79,814 - $103,180	-1,400 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$66.29 - $75.08 $92,806 - $105,112	-1,400 Reduced 50.0%	1,400 $615,000
Q3 2021 Oct 14, 2021	BUY	$66.83 - $71.86 $93,562 - $100,604	1,400 Added 100.0%	2,800 $1.13 Million
Q1 2021 May 10, 2021	SELL	$56.89 - $63.23 $56,890 - $63,230	-1,000 Reduced 41.67%	1,400 $505,000
Q4 2020 Feb 02, 2021	BUY	$50.13 - $58.36 $120,312 - $140,064	2,400 New	2,400 $840,000
Q3 2019 Oct 29, 2019	SELL	$35.88 - $37.08 $178,072 - $184,028	-4,963 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	875 Added 21.4%	4,963 $1.07 Million
Q1 2019 Apr 19, 2019	BUY	N/A	4,088 New	4,088 $693,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Wespac Advisors, LLC Ishares Expanded Tech Sector E Transaction History