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 $3.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,309

Previous 33,654 1.03%

Holding current value

$3.2 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Ishares Expanded Tech Sector E Transaction History