Ballew Advisors, Inc Ishares Dj Us Tech ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 11,107 shares of IYW stock, worth $1.76 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,107

Previous 11,441 2.92%

Holding current value

$1.76 Million

Previous $1.72 Million 2.15%

% of portfolio

1.15%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.16 - $158.73 $44,475 - $53,015	-334 Reduced 2.92%	11,107 $1.68 Million
Q2 2024 Jul 17, 2024	BUY	$124.75 - $153.46 $93,687 - $115,248	751 Added 7.03%	11,441 $1.72 Million
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $202 - $246	2 Added 0.02%	10,690 $1.31 Million
Q1 2023 Jul 06, 2023	BUY	$72.54 - $92.81 $195,858 - $250,587	2,700 Added 33.8%	10,688 $991,000
Q4 2022 Jan 13, 2023	SELL	$71.52 - $81.72 $7,795 - $8,907	-109 Reduced 1.35%	7,988 $0
Q3 2022 Oct 11, 2022	SELL	$73.37 - $94.5 $2,714 - $3,496	-37 Reduced 0.45%	8,097 $593,000
Q2 2022 Jul 26, 2022	BUY	$77.53 - $105.04 $3,566 - $4,831	46 Added 0.57%	8,134 $661,000
Q1 2022 Apr 28, 2022	BUY	$90.78 - $115.41 $6,082 - $7,732	67 Added 0.84%	8,088 $785,000
Q4 2021 Jan 26, 2022	SELL	$100.11 - $117.09 $36,940 - $43,206	-369 Reduced 4.4%	8,021 $872,000
Q3 2021 Oct 19, 2021	SELL	$98.99 - $108.87 $17,422 - $19,161	-176 Reduced 2.05%	8,390 $865,000
Q2 2021 Jul 15, 2021	SELL	$86.67 - $99.76 $787,136 - $906,020	-9,082 Reduced 51.46%	8,566 $871,000
Q1 2021 Apr 13, 2021	BUY	$82.45 - $93.1 $732,320 - $826,914	8,882 Added 101.32%	17,648 $1.58 Million
Q4 2020 Jan 13, 2021	BUY	$73.15 - $85.83 $480,961 - $564,332	6,575 Added 300.09%	8,766 $747,000
Q3 2020 Oct 06, 2020	BUY	$67.71 - $82.47 $52,339 - $63,749	773 Added 54.51%	2,191 $667,000
Q2 2020 Jul 13, 2020	BUY	$48.73 - $67.63 $730 - $1,014	15 Added 1.07%	1,418 $390,000
Q1 2020 Jul 10, 2020	SELL	$45.35 - $65.22 $6,122 - $8,804	-135 Reduced 8.78%	1,403 $287,000
Q4 2019 Jan 14, 2020	BUY	$49.62 - $58.5 $3,423 - $4,036	69 Added 4.7%	1,538 $372,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $48 - $52	-1 Reduced 0.07%	1,469 $294,000
Q2 2019 Jul 17, 2019	BUY	$44.72 - $51.35 $1,118 - $1,283	25 Added 1.73%	1,470 $304,000
Q1 2019 May 08, 2019	SELL	$38.22 - $48.72 $687 - $876	-18 Reduced 1.23%	1,445 $293,000
Q4 2018 Feb 12, 2019	BUY	$37.1 - $48.75 $4,674 - $6,142	126 Added 9.42%	1,463 $260,000
Q3 2018 Oct 30, 2018	BUY	$44.51 - $48.99 $1,735 - $1,910	39 Added 3.0%	1,337 $232,000
Q2 2018 Jul 30, 2018	BUY	$40.98 - $46.73 $11,597 - $13,224	283 Added 27.88%	1,298 $231,000
Q1 2018 May 07, 2018	BUY	$39.49 - $45.74 $40,082 - $46,426	1,015 New	1,015 $171,000

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

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Dj Us Tech ETF Transaction History