American Institute For Advanced Investment Management, LLP Ishares Dj Us Tech ETF Transaction History

American Institute For Advanced Investment Management, LLP

$130 Million
Q2 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 7,263 shares of IYW stock, worth $1.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,263

Previous 7,263 -0.0%

Holding current value

$1.1 Million

Previous $980,000 11.53%

% of portfolio

0.84%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$117.5 - $136.59 $28,200 - $32,781	-240 Reduced 3.2%	7,263 $980,000
Q4 2023 Jan 23, 2024	SELL	$101.31 - $123.31 $21,781 - $26,511	-215 Reduced 2.79%	7,503 $920,000
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $56,967 - $62,632	-551 Reduced 6.66%	7,718 $809,000
Q2 2023 Jul 26, 2023	BUY	$88.68 - $109.37 $27,490 - $33,904	310 Added 3.89%	8,269 $900,000
Q1 2023 Apr 28, 2023	SELL	$72.54 - $92.81 $77,835 - $99,585	-1,073 Reduced 11.88%	7,959 $738,000
Q4 2022 Jan 19, 2023	SELL	$71.52 - $81.72 $8,224 - $9,397	-115 Reduced 1.26%	9,032 $0
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $44,095 - $56,794	-601 Reduced 6.17%	9,147 $671,000
Q2 2022 Jul 21, 2022	SELL	$77.53 - $105.04 $15,506 - $21,008	-200 Reduced 2.01%	9,748 $779,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $4,404 - $5,151	-44 Reduced 0.44%	9,948 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$98.99 - $108.87 $19,798 - $21,774	-200 Reduced 1.96%	9,992 $1.01 Million
Q1 2021 May 18, 2021	SELL	$82.45 - $93.1 $15,830 - $17,875	-192 Reduced 1.85%	10,192 $894,000
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $569,692 - $668,444	7,788 Added 300.0%	10,384 $883,000
Q3 2020 Oct 07, 2020	SELL	$67.71 - $82.47 $2,911 - $3,546	-43 Reduced 1.63%	2,596 $782,000
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $2,923 - $4,057	-60 Reduced 2.22%	2,639 $712,000
Q1 2020 Apr 22, 2020	BUY	$45.35 - $65.22 $1,360 - $1,956	30 Added 1.12%	2,699 $552,000
Q4 2019 Mar 19, 2020	BUY	$49.62 - $58.5 $132,435 - $156,136	2,669 New	2,669 $621,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
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American Institute For Advanced Investment Management, LLP Ishares Dj Us Tech ETF Transaction History