Ascent Group, LLC Ishares Dj Us Tech ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ascent Group, LLC holds 43,612 shares of IYW stock, worth $6.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

43,612

Previous 35,535 22.73%

Holding current value

$6.77 Million

Previous $4.8 Million 36.76%

% of portfolio

0.54%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $1.01 Million - $1.24 Million	8,077 Added 22.73%	43,612 $6.56 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $665,755 - $773,918	5,666 Added 18.97%	35,535 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $236,153 - $287,435	2,331 Added 8.46%	29,869 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $1.07 Million - $1.18 Million	10,344 Added 60.16%	27,538 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $602,403 - $742,950	-6,793 Reduced 28.32%	17,194 $1.87 Million
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $698,922 - $894,224	9,635 Added 67.13%	23,987 $2.23 Million
Q4 2022 Feb 16, 2023	BUY	$71.52 - $81.72 $244,097 - $278,910	3,413 Added 31.2%	14,352 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $802,594 - $1.03 Million	10,939 New	10,939 $836,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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