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

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$90.78 - $115.41 $173,843 - $221,010	-1,915 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $191,710 - $224,227	1,915 New	1,915 $219,000
Q2 2021 Aug 05, 2021	SELL	$86.67 - $99.76 $219,708 - $252,891	-2,535 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$82.45 - $93.1 $36,937 - $41,708	-448 Reduced 15.02%	2,535 $222,000
Q4 2020 Jan 21, 2021	BUY	$73.15 - $85.83 $163,709 - $192,087	2,238 Added 300.4%	2,983 $253,000
Q3 2020 Oct 14, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.13%	745 $224,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $1,851 - $2,569	38 Added 5.38%	744 $200,000
Q1 2020 Apr 17, 2020	BUY	$45.35 - $65.22 $45 - $65	1 Added 0.14%	706 $144 Million
Q4 2019 Jan 13, 2020	BUY	$49.62 - $58.5 $34,982 - $41,242	705 New	705 $40,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

Ticker IYW
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