Ascent Group, LLC Ishares Dj Us Tech ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 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 45,171 shares of IYW stock, worth $6.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

45,171

Previous 45,218 0.1%

Holding current value

$6.99 Million

Previous $6.86 Million 5.11%

% of portfolio

0.56%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$148.14 - $166.23 $6,962 - $7,812	-47 Reduced 0.1%	45,171 $7.21 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $213,854 - $254,920	1,606 Added 3.68%	45,218 $6.86 Million
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

1,240

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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