Austin Private Wealth, LLC Ishares Dj Us Tech ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 124,298 shares of IYW stock, worth $19.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

124,298

Previous 133,580 6.95%

Holding current value

$19.7 Million

Previous $20.1 Million 6.25%

% of portfolio

1.84%

Previous 2.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.16 - $158.73 $1.24 Million - $1.47 Million	-9,282 Reduced 6.95%	124,298 $18.8 Million
Q2 2024 Jul 12, 2024	BUY	$124.75 - $153.46 $1.51 Million - $1.86 Million	12,121 Added 9.98%	133,580 $20.1 Million
Q1 2024 Apr 12, 2024	BUY	$117.5 - $136.59 $2.29 Million - $2.66 Million	19,480 Added 19.1%	121,459 $16.4 Million
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $3.76 Million - $4.58 Million	37,147 Added 57.3%	101,979 $12.5 Million
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $6.58 Million - $7.23 Million	-63,617 Reduced 49.53%	64,832 $6.8 Million
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $838,380 - $1.03 Million	9,454 Added 7.94%	128,449 $14 Million
Q1 2023 Apr 07, 2023	BUY	$72.54 - $92.81 $2.47 Million - $3.15 Million	33,988 Added 39.98%	118,995 $11 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $5.28 Million - $6.03 Million	73,840 Added 661.23%	85,007 $6.33 Million
Q3 2022 Oct 28, 2022	BUY	$73.37 - $94.5 $103,965 - $133,906	1,417 Added 14.53%	11,167 $819,000
Q2 2022 Jul 29, 2022	SELL	$77.53 - $105.04 $1.44 Million - $1.95 Million	-18,578 Reduced 65.58%	9,750 $780,000
Q1 2022 May 06, 2022	SELL	$90.78 - $115.41 $193,179 - $245,592	-2,128 Reduced 6.99%	28,328 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$100.11 - $117.09 $1.01 Million - $1.18 Million	-10,041 Reduced 24.79%	30,456 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $4.01 Million - $4.41 Million	40,497 New	40,497 $4.1 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Ishares Dj Us Tech ETF Transaction History