Absolute Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,056 shares of IYW stock, worth $1.39 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,056

Previous 7,608 7.26%

Holding current value

$1.39 Million

Previous $1.21 Million 18.38%

% of portfolio

0.59%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$140.44 - $166.79 $77,522 - $92,068	-552 Reduced 7.26%	7,056 $990,000
Q4 2024 Feb 11, 2025	SELL	$148.14 - $166.23 $66,811 - $74,969	-451 Reduced 5.6%	7,608 $1.21 Million
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $96,674 - $115,237	-726 Reduced 8.26%	8,059 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$124.75 - $153.46 $5,114 - $6,291	-41 Reduced 0.46%	8,785 $1.32 Million
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $544,847 - $633,367	-4,637 Reduced 34.44%	8,826 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$101.31 - $123.31 $251,856 - $306,548	2,486 Added 22.65%	13,463 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$103.39 - $113.67 $435,582 - $478,891	-4,213 Reduced 27.74%	10,977 $1.15 Million
Q2 2023 Jul 27, 2023	BUY	$88.68 - $109.37 $925,021 - $1.14 Million	10,431 Added 219.18%	15,190 $1.65 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $34,891 - $44,641	481 Added 11.24%	4,759 $441,000
Q4 2022 Feb 01, 2023	BUY	$71.52 - $81.72 $278,856 - $318,626	3,899 Added 1028.76%	4,278 $318,000
Q3 2022 Oct 27, 2022	BUY	$73.37 - $94.5 $27,807 - $35,815	379 New	379 $0
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $553,758 - $704,001	-6,100 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$100.11 - $117.09 $610,671 - $714,249	6,100 New	6,100 $700 Million

Others Institutions Holding IYW

# of Institutions

1,338

Shares Held

84.7M

Call Options Held

281K

Put Options Held

225K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Ishares Dj Us Tech ETF Transaction History