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

1832 Asset Management L.P.

$55.8 Billion
Q3 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 1,218,315 shares of IYW stock, worth $192 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,218,315

Previous 1,022,598 19.14%

Holding current value

$192 Million

Previous $154 Million 20.03%

% of portfolio

0.33%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $26.1 Million - $31.1 Million	195,717 Added 19.14%	1,218,315 $185 Million
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

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

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