Adviser Investments LLC Ishares Dj Us Tech ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Adviser Investments LLC holds 10,560 shares of IYW stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,560

Previous 10,458 0.98%

Holding current value

$1.68 Million

Previous $1.57 Million 1.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.16 - $158.73 $13,582 - $16,190	102 Added 0.98%	10,560 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $466,228 - $567,472	4,602 Added 78.59%	10,458 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $65,623 - $80,933	-740 Reduced 11.22%	5,856 $637,000
Q4 2022 Jan 19, 2023	SELL	$71.52 - $81.72 $220,996 - $252,514	-3,090 Reduced 31.9%	6,596 $0
Q3 2022 Oct 14, 2022	SELL	$73.37 - $94.5 $7,337 - $9,450	-100 Reduced 1.02%	9,686 $711,000
Q2 2022 Jul 14, 2022	SELL	$77.53 - $105.04 $62,799 - $85,082	-810 Reduced 7.64%	9,786 $782,000
Q2 2021 Jul 09, 2021	SELL	$86.67 - $99.76 $39,001 - $44,892	-450 Reduced 4.07%	10,596 $1.05 Million
Q1 2021 May 05, 2021	SELL	$82.45 - $93.1 $11,543 - $13,034	-140 Reduced 1.25%	11,046 $969,000
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $479,790 - $562,958	6,559 Added 141.75%	11,186 $952,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $677 - $824	-10 Reduced 0.22%	4,627 $1.39 Million
Q2 2020 Aug 03, 2020	SELL	$48.73 - $67.63 $43,564 - $60,461	-894 Reduced 16.16%	4,637 $1.25 Million
Q1 2020 Apr 08, 2020	SELL	$45.35 - $65.22 $75,371 - $108,395	-1,662 Reduced 23.11%	5,531 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$49.62 - $58.5 $4,565 - $5,382	-92 Reduced 1.26%	7,193 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $4,648 - $5,076	-96 Reduced 1.3%	7,285 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$44.72 - $51.35 $368,671 - $423,329	-8,244 Reduced 52.76%	7,381 $1.46 Million
Q1 2019 May 07, 2019	BUY	$38.22 - $48.72 $302,473 - $385,570	7,914 Added 102.63%	15,625 $2.98 Million
Q4 2018 Jan 25, 2019	SELL	$37.1 - $48.75 $1.09 Million - $1.44 Million	-29,474 Reduced 79.26%	7,711 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $106,601 - $117,331	-2,395 Reduced 6.05%	37,185 $7.22 Million
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $155,273 - $177,059	-3,789 Reduced 8.74%	39,580 $7.06 Million
Q1 2018 May 14, 2018	SELL	$39.49 - $45.74 $117,680 - $136,305	-2,980 Reduced 6.43%	43,369 $7.3 Million
Q4 2017 Feb 12, 2018	BUY	$37.53 - $41.67 $582,991 - $647,301	15,534 Added 50.41%	46,349 $7.54 Million
Q3 2017 Oct 23, 2017	SELL	$36.73 - $37.48 $1.03 Million - $1.05 Million	-28,008 Reduced 47.61%	30,815 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,823	58,823 $8.22 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Adviser Investments LLC Ishares Dj Us Tech ETF Transaction History