55 I, LLC Ishares Dj Us Tech ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, 55 I, LLC holds 85,190 shares of IYW stock, worth $15.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,190

Previous 163,252 47.82%

Holding current value

$15.7 Million

Previous $13.1 Million 52.11%

% of portfolio

0.17%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $5.73 Million - $7.38 Million	-78,062 Reduced 47.82%	85,190 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $2.89 Million - $3.92 Million	-37,327 Reduced 18.61%	163,252 $13.1 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $166,581 - $211,777	-1,835 Reduced 0.91%	200,579 $20.7 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $6.89 Million - $8.06 Million	-68,831 Reduced 25.38%	202,414 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$98.99 - $108.87 $25.3 Million - $27.8 Million	255,199 Added 1590.42%	271,245 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $1.52 Million - $1.75 Million	-17,543 Reduced 52.23%	16,046 $1.6 Million
Q1 2021 May 03, 2021	BUY	$82.45 - $93.1 $1.86 Million - $2.1 Million	22,520 Added 203.45%	33,589 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $19,896 - $23,345	272 Added 2.52%	11,069 $942,000
Q3 2020 Oct 29, 2020	SELL	$67.71 - $82.47 $73,397 - $89,397	-1,084 Reduced 9.12%	10,797 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $7,553 - $10,482	155 Added 1.32%	11,881 $3.21 Million
Q1 2020 May 01, 2020	BUY	$45.35 - $65.22 $448,783 - $645,417	9,896 Added 540.77%	11,726 $2.53 Million
Q3 2019 Jan 10, 2020	SELL	$48.42 - $52.88 $2,227 - $2,432	-46 Reduced 2.45%	1,830 $374,000
Q2 2019 Jan 10, 2020	BUY	$44.72 - $51.35 $83,894 - $96,332	1,876 New	1,876 $371,000

Others Institutions Holding IYW

# of Institutions

1,296

Shares Held

89.1M

Call Options Held

339K

Put Options Held

154K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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