Transform Wealth, LLC Ishares Expanded Tech Sector E Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Transform Wealth, LLC holds 92,533 shares of IGM stock, worth $9.79 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

92,533

Previous 63,043 46.78%

Holding current value

$9.79 Million

Previous $5.95 Million 49.32%

% of portfolio

0.61%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.03 - $98.62 $2.48 Million - $2.91 Million	29,490 Added 46.78%	92,533 $8.88 Million
Q2 2024 Jul 15, 2024	BUY	$80.02 - $95.38 $29,207 - $34,813	365 Added 0.58%	63,043 $5.95 Million
Q1 2024 Apr 15, 2024	BUY	$84.27 - $516.87 $4.47 Million - $27.4 Million	53,015 Added 548.64%	62,678 $5.4 Million
Q4 2023 Jan 18, 2024	BUY	$365.86 - $450.72 $216,589 - $266,826	592 Added 6.53%	9,663 $4.33 Million
Q3 2023 Oct 10, 2023	BUY	$376.08 - $412.97 $3,384 - $3,716	9 Added 0.1%	9,071 $3.47 Million
Q2 2023 Jul 13, 2023	BUY	$325.63 - $395.58 $29,632 - $35,997	91 Added 1.01%	9,062 $3.56 Million
Q1 2023 Apr 14, 2023	BUY	$275.98 - $339.32 $325,104 - $399,718	1,178 Added 15.12%	8,971 $3.04 Million
Q4 2022 Jan 12, 2023	SELL	$44.41 - $306.86 $98,856 - $683,070	-2,226 Reduced 22.22%	7,793 $0
Q3 2022 Oct 21, 2022	BUY	$46.07 - $58.66 $31,557 - $40,182	685 Added 7.34%	10,019 $2.77 Million
Q2 2022 Jul 15, 2022	BUY	$47.75 - $66.17 $16,044 - $22,233	336 Added 3.73%	9,334 $2.75 Million
Q1 2022 Apr 25, 2022	BUY	$57.01 - $73.7 $44,011 - $56,896	772 Added 9.38%	8,998 $3.5 Million
Q4 2021 Jan 26, 2022	BUY	$66.29 - $75.08 $1,723 - $1,952	26 Added 0.32%	8,226 $3.61 Million
Q3 2021 Oct 15, 2021	BUY	$66.83 - $71.86 $4,678 - $5,030	70 Added 0.86%	8,200 $3.31 Million
Q2 2021 Jul 20, 2021	BUY	$59.44 - $67.61 $45,947 - $52,262	773 Added 10.51%	8,130 $3.28 Million
Q1 2021 Apr 22, 2021	SELL	$56.89 - $63.23 $38,400 - $42,680	-675 Reduced 8.4%	7,357 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$50.13 - $58.36 $43,713 - $50,889	-872 Reduced 9.79%	8,032 $2.81 Million
Q3 2020 Oct 21, 2020	SELL	$47.19 - $56.32 $1,132 - $1,351	-24 Reduced 0.27%	8,904 $2.75 Million
Q2 2020 Jul 22, 2020	BUY	$33.65 - $46.92 $20,459 - $28,527	608 Added 7.31%	8,928 $2.49 Million
Q1 2020 Apr 30, 2020	SELL	$31.48 - $45.08 $440 - $631	-14 Reduced 0.17%	8,320 $1.76 Million
Q4 2019 Jan 24, 2020	BUY	$35.22 - $40.66 $1,901 - $2,195	54 Added 0.65%	8,334 $2.02 Million
Q3 2019 Oct 24, 2019	SELL	$35.88 - $37.08 $3,372 - $3,485	-94 Reduced 1.12%	8,280 $1.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-52 Reduced 0.62%	8,374 $1.81 Million
Q1 2019 Apr 12, 2019	BUY	N/A	526 Added 6.66%	8,426 $1.74 Million
Q4 2018 Jan 30, 2019	BUY	N/A	23 Added 0.29%	7,900 $1.36 Million
Q3 2018 Oct 25, 2018	BUY	N/A	425 Added 5.7%	7,877 $1.65 Million
Q2 2018 Aug 03, 2018	BUY	N/A	227 Added 3.14%	7,452 $1.44 Million
Q1 2018 May 03, 2018	BUY	N/A	135 Added 1.9%	7,225 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,865 Added 67.81%	7,090 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	N/A	4,225	4,225 $656,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Ishares Expanded Tech Sector E Transaction History