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

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

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 28,271 shares of IYW stock, worth $4.51 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

28,271

Previous 28,220 0.18%

Holding current value

$4.51 Million

Previous $4.28 Million 5.4%

% of portfolio

1.49%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

81.4M

Call Options Held

76.9K

Put Options Held

33.6K

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 Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

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