Davenport & CO LLC Ishares Expanded Tech Sector E Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Davenport & CO LLC holds 34,694 shares of IGM stock, worth $4.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,694
Previous 68,012 48.99%
Holding current value
$4.43 Million
Previous $8.57 Million 48.24%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$124.25 - $135.72 $4.14 Million - $4.52 Million
-33,318 Reduced 48.99%
34,694 $4.43 Million
Q3 2025

Oct 15, 2025
BUY
$110.96 - $127.67 $7.55 Million - $8.68 Million
68,012 New
68,012 $8.57 Million
Q3 2022

Oct 11, 2022
SELL
$46.07 - $58.66 $505,065 - $643,089
-10,963 Reduced 50.02%
10,955 $3.03 Million
Q2 2022

Jul 18, 2022
SELL
$47.75 - $66.17 $26,501 - $36,724
-555 Reduced 2.47%
21,918 $6.45 Million
Q1 2022

May 02, 2022
BUY
$57.01 - $73.7 $1.28 Million - $1.66 Million
22,473 New
22,473 $8.73 Million

Others Institutions Holding IGM

# of Institutions
551
Shares Held
46.3M
Call Options Held
294K
Put Options Held
20.6K
View Full List

About ISHARES EXPANDED TECH SECTOR E

IGM Quotes by TradingView
  • Ticker IGM
  • Sector ETFs
  • Industry ETFs
More about IGM
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