Asset Dedication, LLC Ishares Dj Us Tech ETF Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 3,200 shares of IYW stock, worth $513,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,213 0.4%

Holding current value

$513,280

Previous $487,000 4.72%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$148.14 - $166.23 $1,925 - $2,160	-13 Reduced 0.4%	3,200 $510,000
Q3 2024 Oct 15, 2024	BUY	$133.16 - $158.73 $1,731 - $2,063	13 Added 0.41%	3,213 $487,000
Q3 2022 Oct 27, 2022	BUY	$73.37 - $94.5 $234,784 - $302,400	3,200 New	3,200 $235,000
Q2 2022 Jul 19, 2022	SELL	$77.53 - $105.04 $248,096 - $336,128	-3,200 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $24,075 - $27,185	-292 Reduced 8.36%	3,200 $281,000
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $196,919 - $231,054	2,692 Added 336.5%	3,492 $297,000
Q3 2017 Oct 18, 2017	BUY	$36.73 - $37.48 $29,383 - $29,983	800	800 $120,000

Others Institutions Holding IYW

# of Institutions

1,207

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Asset Dedication, LLC Ishares Dj Us Tech ETF Transaction History