O'Shaughnessy Asset Management, LLC Ishares Expanded Tech Sector E Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,895 shares of IGM stock, worth $618,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,895
Previous 2,523 133.65%
Holding current value
$618,975
Previous $237,000 138.4%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$84.03 - $98.62 $283,349 - $332,546
3,372 Added 133.65%
5,895 $565,000
Q2 2024

Aug 14, 2024
BUY
$80.02 - $95.38 $105,946 - $126,283
1,324 Added 110.43%
2,523 $237,000
Q1 2024

May 13, 2024
BUY
$84.27 - $516.87 $84,185 - $516,353
999 Added 499.5%
1,199 $103,000
Q4 2023

Feb 09, 2024
BUY
$365.86 - $450.72 $365 - $450
1 Added 0.5%
200 $89,000
Q2 2023

Aug 11, 2023
BUY
$325.63 - $395.58 $64,800 - $78,720
199 New
199 $78,000

Others Institutions Holding IGM

# of Institutions
431
Shares Held
26.5M
Call Options Held
49.2K
Put Options Held
35.8K
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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