Bay Harbor Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 30,300 shares of IYW stock, worth $4.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
30,300
Previous 28,271 7.18%
Holding current value
$4.9 Million
Previous $4.51 Million 5.63%
% of portfolio
1.37%
Previous 1.49%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$140.44 - $166.79 $284,952 - $338,416
2,029 Added 7.18%
30,300 $4.26 Million
Q4 2024

Jan 27, 2025
BUY
$148.14 - $166.23 $7,555 - $8,477
51 Added 0.18%
28,271 $4.51 Million
Q3 2024

Oct 24, 2024
BUY
$133.16 - $158.73 $6,658 - $7,936
50 Added 0.18%
28,220 $4.28 Million
Q2 2024

Jul 24, 2024
BUY
$124.75 - $153.46 $61,002 - $75,041
489 Added 1.77%
28,170 $4.24 Million
Q1 2024

Apr 22, 2024
BUY
$117.5 - $136.59 $634,852 - $737,995
5,403 Added 24.25%
27,681 $3.74 Million
Q4 2023

Jan 26, 2024
BUY
$101.31 - $123.31 $301,397 - $366,847
2,975 Added 15.41%
22,278 $2.73 Million
Q3 2023

Oct 24, 2023
SELL
$103.39 - $113.67 $1.82 Million - $2 Million
-17,589 Reduced 47.68%
19,303 $2.03 Million
Q2 2023

Jul 19, 2023
SELL
$88.68 - $109.37 $13,656 - $16,842
-154 Reduced 0.42%
36,892 $4.02 Million
Q1 2023

May 03, 2023
BUY
$72.54 - $92.81 $573,573 - $733,848
7,907 Added 27.14%
37,046 $3.44 Million
Q4 2022

Jan 25, 2023
BUY
$71.52 - $81.72 $2.07 Million - $2.36 Million
28,938 Added 14397.01%
29,139 $2.17 Million
Q1 2022

Apr 19, 2022
BUY
$90.78 - $115.41 $18,246 - $23,197
201 New
201 $21,000
Q1 2021

May 05, 2021
SELL
$82.45 - $93.1 $22,096 - $24,950
-268 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$73.15 - $85.83 $14,703 - $17,251
201 Added 300.0%
268 $23,000
Q2 2020

Jul 16, 2020
BUY
$48.73 - $67.63 $633 - $879
13 Added 24.07%
67 $18,000
Q1 2020

May 20, 2020
BUY
$45.35 - $65.22 $2,448 - $3,521
54 New
54 $11,000

Others Institutions Holding IYW

# of Institutions
1,231
Shares Held
87.1M
Call Options Held
339K
Put Options Held
144K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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