Iam Advisory, LLC Closed Holding Positions

Iam Advisory, LLC

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
2,531
$327.37 - $553.44 $829K - $1.4M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
5,771
$57.51 - $145.19 $332K - $838K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 12, 2022
3,024
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
4,286
$190.71 - $305.54 $817K - $1.31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 12, 2022
3,562
$43.4 - $65.85 $155K - $235K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
2,809
$76.64 - $93.57 $215K - $263K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 12, 2022
2,122
$75.39 - $99.18 $160K - $210K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 12, 2022
13,270
$26.23 - $30.53 $348K - $405K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,822
$28.0 - $113.85 $107K - $435K
Planet Labs Pbc Com Cl A
Q2 2022 Filed on Jul 12, 2022
10,117
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 12, 2022
1,751
$82.75 - $127.41 $145K - $223K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,139
$30.35 - $72.73 $34.6K - $82.8K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
8,514
$96.89 - $135.54 $825K - $1.15M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 14, 2022
256,851
$30.23 - $35.5 $7.76M - $9.12M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
2,663
$125.17 - $262.29 $333K - $698K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
5,168
$87.78 - $223.31 $454K - $1.15M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,447
$170.79 - $256.31 $589K - $884K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 14, 2022
5,851
$58.34 - $109.5 $341K - $641K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
5,355
$93.61 - $194.94 $501K - $1.04M
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2021 Filed on Jan 19, 2022
6,485
$19.65 - $41.51 $127K - $269K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,329
$144.01 - $172.44 $191K - $229K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,449
$544.41 - $726.75 $789K - $1.05M
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 19, 2022
1,225
$170.04 - $183.66 $208K - $225K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
821
$225.82 - $368.51 $185K - $303K
VGSH
Vanguard

ETFs
Q3 2021 Filed on Oct 14, 2021
102,906
$61.39 - $61.54 $6.32M - $6.33M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Oct 14, 2021
22,000
$67.44 - $68.68 $1.48M - $1.51M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 14, 2021
1,290,201
$65.5 - $70.6 $84.5M - $91.1M
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
71,587
$211.9 - $229.42 $15.2M - $16.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
11,095
$127.3 - $130.61 $1.41M - $1.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Oct 14, 2021
1,554
$424.97 - $453.19 $660K - $704K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Oct 14, 2021
70,335
$72.22 - $79.08 $5.08M - $5.56M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Oct 14, 2021
291,448
$101.78 - $110.92 $29.7M - $32.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Oct 14, 2021
214,337
$56.15 - $60.07 $12M - $12.9M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2021 Filed on Oct 14, 2021
468,409
$79.92 - $85.66 $37.4M - $40.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
65,646
$390.68 - $416.73 $25.6M - $27.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 14, 2021
54,342
$69.93 - $74.13 $3.8M - $4.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Oct 14, 2021
450
$63.26 - $67.0 $28.5K - $30.2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 14, 2021
1,708,697
$49.35 - $54.02 $84.3M - $92.3M
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
77,592
$134.5 - $142.48 $10.4M - $11.1M
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Oct 14, 2021
567,304
$219.23 - $234.37 $124M - $133M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Oct 14, 2021
20,085
$54.77 - $55.59 $1.1M - $1.12M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Oct 14, 2021
2,539
$133.17 - $142.02 $338K - $361K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Oct 14, 2021
484
$51.52 - $54.94 $24.9K - $26.6K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
255,000
$22.84 - $24.92 $5.82M - $6.35M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Oct 14, 2021
62,277
$40.41 - $44.08 $2.52M - $2.75M
Ishares Gold Trust
Q3 2021 Filed on Oct 14, 2021
87,161
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 14, 2021
233,535
$39.86 - $40.36 $9.31M - $9.43M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
20,933
$86.98 - $88.14 $1.82M - $1.85M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
104,339
$35.5 - $38.1 $3.7M - $3.98M
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