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 $1.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,107

Previous 11,441 2.92%

Holding current value

$1.8 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

1,149

Shares Held

84.4M

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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Ballew Advisors, Inc Ishares Dj Us Tech ETF Transaction History