Benjamin F. Edwards & Company, Inc. Ishares Dj Us Tech ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,628 shares of IYW stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,628

Previous 17,775 17.7%

Holding current value

$2.37 Million

Previous $2.4 Million 8.25%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.75 - $153.46 $392,588 - $482,938	-3,147 Reduced 17.7%	14,628 $2.2 Million
Q1 2024 Apr 29, 2024	SELL	$117.5 - $136.59 $106,807 - $124,160	-909 Reduced 4.87%	17,775 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $686,780 - $835,918	6,779 Added 56.94%	18,684 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $81,678 - $89,799	-790 Reduced 6.22%	11,905 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$88.68 - $109.37 $16,671 - $20,561	-188 Reduced 1.46%	12,695 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $350,078 - $447,901	4,826 Added 59.9%	12,883 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $379,699 - $433,851	5,309 Added 193.2%	8,057 $600,000
Q3 2022 Oct 28, 2022	BUY	$73.37 - $94.5 $19,296 - $24,853	263 Added 10.58%	2,748 $202,000
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $45,355 - $61,448	-585 Reduced 19.06%	2,485 $199,000
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $14,252 - $18,119	-157 Reduced 4.87%	3,070 $316,000
Q4 2021 Feb 07, 2022	SELL	$100.11 - $117.09 $690,959 - $808,155	-6,902 Reduced 68.14%	3,227 $370,000
Q3 2021 Nov 02, 2021	BUY	$98.99 - $108.87 $794,493 - $873,790	8,026 Added 381.65%	10,129 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $262,956 - $302,671	-3,034 Reduced 59.06%	2,103 $209,000
Q1 2021 May 14, 2021	BUY	$82.45 - $93.1 $24,899 - $28,116	302 Added 6.25%	5,137 $451,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $272,849 - $320,145	3,730 Added 337.56%	4,835 $411,000
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $4,333 - $5,278	64 Added 6.15%	1,105 $333,000
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $1,656 - $2,299	34 Added 3.38%	1,041 $281,000
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $5,169 - $7,435	-114 Reduced 10.17%	1,007 $206,000
Q4 2019 Feb 06, 2020	BUY	$49.62 - $58.5 $17,416 - $20,533	351 Added 45.58%	1,121 $261,000
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $2,711 - $2,961	-56 Reduced 6.78%	770 $157,000
Q2 2019 Aug 08, 2019	BUY	$44.72 - $51.35 $12,924 - $14,840	289 Added 53.82%	826 $164,000
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $18,154 - $23,142	475 Added 766.13%	537 $102,000
Q4 2018 Jan 31, 2019	SELL	$37.1 - $48.75 $13,281 - $17,452	-358 Reduced 85.24%	62 $10,000
Q3 2018 Oct 29, 2018	BUY	$44.51 - $48.99 $2,002 - $2,204	45 Added 12.0%	420 $81,000
Q2 2018 Jul 19, 2018	SELL	$40.98 - $46.73 $662,195 - $755,110	-16,159 Reduced 97.73%	375 $67,000
Q1 2018 Apr 17, 2018	SELL	$39.49 - $45.74 $3.16 Million - $3.66 Million	-80,010 Reduced 82.87%	16,534 $2.78 Million
Q4 2017 Jan 17, 2018	BUY	$37.53 - $41.67 $59,184 - $65,713	1,577 Added 1.66%	96,544 $15.7 Million
Q3 2017 Oct 24, 2017	BUY	$36.73 - $37.48 $3.49 Million - $3.56 Million	94,967	94,967 $14.2 Million

Others Institutions Holding IYW

# of Institutions

1,230

Shares Held

87M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Benjamin F. Edwards & Company, Inc. Ishares Dj Us Tech ETF Transaction History