Belpointe Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,744 shares of IYW stock, worth $425,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,744
Holding current value
$425,868
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$124.75 - $153.46 $342,314 - $421,094
2,744 New
2,744 $412,000
Q1 2023

May 15, 2023
BUY
$72.54 - $92.81 $106,851 - $136,709
1,473 Added 10.83%
15,076 $1.4 Million
Q4 2022

Feb 08, 2023
SELL
$71.52 - $81.72 $1.26 Million - $1.43 Million
-17,550 Reduced 56.33%
13,603 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$73.37 - $94.5 $171,539 - $220,941
2,338 Added 8.11%
31,153 $2.29 Million
Q2 2022

Aug 02, 2022
BUY
$77.53 - $105.04 $92,725 - $125,627
1,196 Added 4.33%
28,815 $2.3 Million
Q1 2022

Apr 28, 2022
SELL
$90.78 - $115.41 $104,397 - $132,721
-1,150 Reduced 4.0%
27,619 $2.85 Million
Q4 2021

Feb 15, 2022
BUY
$100.11 - $117.09 $184,402 - $215,679
1,842 Added 6.84%
28,769 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
$98.99 - $108.87 $2.29 Million - $2.52 Million
23,130 Added 609.17%
26,927 $2.73 Million
Q2 2021

Aug 09, 2021
BUY
$86.67 - $99.76 $86,670 - $99,760
1,000 Added 35.75%
3,797 $378,000
Q1 2021

May 14, 2021
SELL
$82.45 - $93.1 $126,313 - $142,629
-1,532 Reduced 35.39%
2,797 $245,000
Q4 2020

Feb 16, 2021
BUY
$73.15 - $85.83 $282,212 - $331,132
3,858 Added 819.11%
4,329 $368,000
Q3 2020

Nov 13, 2020
BUY
$67.71 - $82.47 $744 - $907
11 Added 2.14%
525 $107,000
Q3 2020

Nov 13, 2020
SELL
$67.71 - $82.47 $3,656 - $4,453
-54 Reduced 10.29%
471 $142,000
Q2 2020

Jul 20, 2020
SELL
$48.73 - $67.63 $536 - $743
-11 Reduced 2.1%
514 $139,000
Q1 2020

Jul 20, 2020
SELL
$45.35 - $65.22 $5,396 - $7,761
-119 Reduced 18.48%
525 $107,000
Q4 2019

Feb 18, 2020
BUY
$49.62 - $58.5 $6,698 - $7,897
135 Added 26.52%
644 $150,000
Q3 2019

Jan 16, 2020
SELL
$48.42 - $52.88 $1,743 - $1,903
-36 Reduced 6.61%
509 $104,000
Q2 2019

Nov 22, 2019
BUY
$44.72 - $51.35 $24,372 - $27,985
545 New
545 $0
Q4 2018

Mar 06, 2019
SELL
$37.1 - $48.75 $37,730 - $49,578
-1,017 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$44.51 - $48.99 $45,266 - $49,822
1,017 New
1,017 $197,000
Q1 2018

Aug 06, 2018
SELL
$39.49 - $45.74 $80,717 - $93,492
-2,044 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$37.53 - $41.67 $76,711 - $85,173
2,044
2,044 $333,000

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.4M
Call Options Held
104K
Put Options Held
83.3K
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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