Advisory Alpha, LLC Ishares Dj Us Tech ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,529 shares of IYW stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,529

Previous 7,873 8.33%

Holding current value

$1.37 Million

Previous $1.18 Million 9.21%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $87,352 - $104,126	656 Added 8.33%	8,529 $1.29 Million
Q2 2024 Aug 21, 2024	SELL	$124.75 - $153.46 $499 - $613	-4 Reduced 0.05%	7,873 $1.18 Million
Q1 2024 May 06, 2024	SELL	$117.5 - $136.59 $42,770 - $49,718	-364 Reduced 4.42%	7,877 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$101.31 - $123.31 $430,871 - $524,437	-4,253 Reduced 34.04%	8,241 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $330,951 - $363,857	-3,201 Reduced 20.4%	12,494 $1.31 Million
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $622,533 - $767,777	7,020 Added 80.92%	15,695 $1.71 Million
Q1 2023 May 02, 2023	SELL	$72.54 - $92.81 $93,141 - $119,168	-1,284 Reduced 12.89%	8,675 $805,000
Q4 2022 Jan 30, 2023	BUY	$71.52 - $81.72 $218,422 - $249,572	3,054 Added 44.23%	9,959 $741,000
Q3 2022 Oct 12, 2022	SELL	$73.37 - $94.5 $93,840 - $120,865	-1,279 Reduced 15.63%	6,905 $507,000
Q2 2022 Jul 15, 2022	SELL	$77.53 - $105.04 $195,840 - $265,331	-2,526 Reduced 23.59%	8,184 $654,000
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $69,719 - $88,634	-768 Reduced 6.69%	10,710 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$100.11 - $117.09 $156,371 - $182,894	-1,562 Reduced 11.98%	11,478 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$98.99 - $108.87 $1.06 Million - $1.17 Million	10,748 Added 468.94%	13,040 $1.32 Million
Q1 2021 May 10, 2021	BUY	$82.45 - $93.1 $188,975 - $213,385	2,292 New	2,292 $201,000
Q4 2020 Feb 16, 2021	SELL	$73.15 - $85.83 $49,961 - $58,621	-683 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$67.71 - $82.47 $8,463 - $10,308	-125 Reduced 15.47%	683 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $10,671 - $14,810	-219 Reduced 21.32%	808 $237,000
Q1 2020 Apr 29, 2020	SELL	$45.35 - $65.22 $4,126 - $5,935	-91 Reduced 8.14%	1,027 $229 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $6,450 - $7,605	-130 Reduced 10.42%	1,118 $273 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $19,125 - $20,887	-395 Reduced 24.04%	1,248 $63,000
Q2 2019 Aug 16, 2019	SELL	$44.72 - $51.35 $45,614 - $52,377	-1,020 Reduced 38.3%	1,643 $336,000
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $6,497 - $8,282	-170 Reduced 6.0%	2,663 $0
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $105,104 - $138,108	2,833 New	2,833 $502,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

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

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Advisory Alpha, LLC Ishares Dj Us Tech ETF Transaction History