Hobart Private Capital, LLC Ishares Dj Us Tech ETF Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 1,947 shares of IYW stock, worth $294,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,403 18.98%

Holding current value

$294,016

Previous $325 Million 9.71%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.75 - $153.46 $56,886 - $69,977	-456 Reduced 18.98%	1,947 $293 Million
Q1 2024 Apr 15, 2024	SELL	$117.5 - $136.59 $6,462 - $7,512	-55 Reduced 2.24%	2,403 $325 Million
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $42,955 - $52,283	424 Added 20.85%	2,458 $302 Million
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $199,542 - $219,383	-1,930 Reduced 48.69%	2,034 $213 Million
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $10,464 - $12,905	118 Added 3.07%	3,964 $432 Million
Q1 2023 Apr 27, 2023	SELL	$72.54 - $92.81 $8 Million - $10.2 Million	-110,323 Reduced 96.63%	3,846 $357 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $8.17 Million - $9.33 Million	114,169 New	114,169 $8.5 Billion
Q3 2022 Mar 11, 2024	BUY	$73.37 - $94.5 $16,214 - $20,884	221 Added 0.21%	107,863 $7.91 Billion
Q2 2022 Mar 11, 2024	BUY	$77.53 - $105.04 $1.07 Million - $1.45 Million	13,798 Added 14.7%	107,642 $8.61 Billion
Q1 2022 Mar 11, 2024	BUY	$90.78 - $115.41 $2.09 Million - $2.65 Million	22,979 Added 32.43%	93,844 $9.67 Billion
Q4 2021 Mar 11, 2024	BUY	$100.11 - $117.09 $6.85 Million - $8.01 Million	68,407 Added 2783.03%	70,865 $8.14 Billion

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Hobart Private Capital, LLC Ishares Dj Us Tech ETF Transaction History