1832 Asset Management L.P. Ishares Dj Us Tech ETF Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,022,598 shares of IYW stock, worth $159 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,022,598

Previous 373,406 173.86%

Holding current value

$159 Million

Previous $50.4 Million 205.16%

% of portfolio

0.29%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $81 Million - $99.6 Million	649,192 Added 173.86%	1,022,598 $154 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $43.2 Million - $50.3 Million	367,906 Added 6689.2%	373,406 $50.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $568,645 - $625,185	5,500 New	5,500 $577,000
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $76,619 - $94,495	-864 Reduced 12.35%	6,134 $667,000
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $4.88 Million - $6.25 Million	-67,322 Reduced 90.58%	6,998 $649,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $5.32 Million - $6.07 Million	74,320 New	74,320 $5.54 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $11,543 - $13,034	-140 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $10,241 - $12,016	140 New	140 $12,000
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $4,472 - $5,135	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $3,822 - $4,872	100 New	100 $19,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Ishares Dj Us Tech ETF Transaction History