ETF Trades of ALGM

NameAllegro Microsystems Inc
ISINUS01749D1054
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling ALGM shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @21.04 -15,380
 
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY6,480 @21.36 138,413
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY124 @21.21 2,630
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY31 @20.83 646
 
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-3,655 @21.25 -77,669
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY358 @21.25 7,608
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY155 @21.25 3,294
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY537 @21.88 11,750
 
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @21.73 -15,885
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY155 @21.73 3,368
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY124 @21.48 2,664
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY31 @21.57 669
 
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @22.33 -16,323
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @22.33 -16,323
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY155 @20.75 3,216
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY93 @20.14 1,873
 
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @19.49 -14,247
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,080 @19.49 21,049
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY48 @19.241 924
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY360 @19.24 6,926
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY372 @19.24 7,157
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY712 @20.52 14,610
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY248 @20.52 5,089
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,460 @20.52 -29,959
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,460 @20.52 -29,959
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY178 @20.86 3,713
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY155 @21.73 3,368
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY16 @21.7284 348
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY890 @22.16 19,722
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY465 @22.16 10,304
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY62 @22.01 1,365
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY32 @22.0101 704
 
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @20.64 -15,088
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @20.64 -15,088
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY31 @20.84 646
 
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-730 @23.55 -17,191
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-730 @23.55 -17,191
 
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @23.04 -16,842
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-731 @23.04 -16,842
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY354 @20.81 7,367
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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