Avidian Wealth Solutions, LLC Ishares Dj Us Tech ETF Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 28,099 shares of IYW stock, worth $4.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,099

Previous 19,305 45.55%

Holding current value

$4.16 Million

Previous $2.61 Million 62.18%

% of portfolio

0.18%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $1.1 Million - $1.35 Million	8,794 Added 45.55%	28,099 $4.23 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $25,145 - $29,230	214 Added 1.12%	19,305 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $389,435 - $474,003	3,844 Added 25.21%	19,091 $2.34 Million
Q3 2023 Oct 13, 2023	SELL	$103.39 - $113.67 $769,118 - $845,591	-7,439 Reduced 32.79%	15,247 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$88.68 - $109.37 $86,995 - $107,291	981 Added 4.52%	22,686 $2.47 Million
Q1 2023 May 08, 2023	BUY	$72.54 - $92.81 $276,014 - $353,142	3,805 Added 21.26%	21,705 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$71.52 - $81.72 $966,592 - $1.1 Million	13,515 Added 308.21%	17,900 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$73.37 - $94.5 $220 - $283	3 Added 0.07%	4,385 $322,000
Q2 2022 Jul 29, 2022	SELL	$77.53 - $105.04 $392,069 - $531,187	-5,057 Reduced 53.58%	4,382 $350,000
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $58,008 - $73,746	-639 Reduced 6.34%	9,439 $973,000
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $479,526 - $560,861	4,790 Added 90.58%	10,078 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $14,947 - $16,439	151 Added 2.94%	5,288 $535,000
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $7,366 - $8,479	-85 Reduced 1.63%	5,137 $511,000
Q1 2021 May 05, 2021	SELL	$82.45 - $93.1 $7,750 - $8,751	-94 Reduced 1.77%	5,222 $458,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $291,722 - $342,290	3,988 Added 300.3%	5,316 $452,000
Q3 2020 Feb 03, 2021	BUY	$67.71 - $82.47 $89,918 - $109,520	1,328 New	1,328 $400,000
Q1 2020 Apr 22, 2020	SELL	$45.35 - $65.22 $112,513 - $161,810	-2,481 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $3,175 - $3,744	-64 Reduced 2.51%	2,481 $577,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $41,157 - $44,948	850 Added 50.15%	2,545 $520,000
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $75,800 - $87,038	1,695 New	1,695 $335,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Ishares Dj Us Tech ETF Transaction History