Blair William & CO Ishares Dj Us Tech ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Blair William & CO holds 22,950 shares of IYW stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,950

Previous 22,470 2.14%

Holding current value

$3.47 Million

Previous $3.03 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $59,880 - $73,660	480 Added 2.14%	22,950 $3.45 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $88,595 - $102,988	-754 Reduced 3.25%	22,470 $3.03 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $28,873 - $35,143	-285 Reduced 1.21%	23,224 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $6,513 - $7,161	-63 Reduced 0.27%	23,509 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $200,416 - $247,176	-2,260 Reduced 8.75%	23,572 $2.57 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $63,327 - $81,023	-873 Reduced 3.27%	25,832 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $45,844 - $52,382	-641 Reduced 2.34%	26,705 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$73.37 - $94.5 $74,690 - $96,201	1,018 Added 3.87%	27,346 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $87,531 - $118,590	-1,129 Reduced 4.11%	26,328 $2.11 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $89,872 - $114,255	990 Added 3.74%	27,457 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $17,419 - $20,373	174 Added 0.66%	26,467 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $13,363 - $14,697	135 Added 0.52%	26,293 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $53,562 - $61,651	618 Added 2.42%	26,158 $2.6 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $51,201 - $57,815	-621 Reduced 2.37%	25,540 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $1.42 Million - $1.66 Million	19,344 Added 283.76%	26,161 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $47,058 - $57,316	695 Added 11.35%	6,817 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$48.73 - $67.63 $116,367 - $161,500	2,388 Added 63.95%	6,122 $1.65 Million
Q1 2020 May 11, 2020	BUY	$45.35 - $65.22 $1,269 - $1,826	28 Added 0.76%	3,734 $763,000
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $18,855 - $22,230	380 Added 11.43%	3,706 $862,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $290 - $317	-6 Reduced 0.18%	3,326 $679,000
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $11,582 - $13,299	-259 Reduced 7.21%	3,332 $659,000
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $194,883 - $248,423	-5,099 Reduced 58.68%	3,591 $684,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $191,027 - $251,013	5,149 Added 145.41%	8,690 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $93,738 - $103,172	-2,106 Reduced 37.29%	3,541 $687,000
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $860 - $981	-21 Reduced 0.37%	5,647 $1.01 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $67,725 - $78,444	1,715 Added 43.38%	5,668 $953,000
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $38,543 - $42,795	1,027 Added 35.1%	3,953 $643,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $107,471 - $109,666	2,926	2,926 $439,000

Others Institutions Holding IYW

# of Institutions

1,106

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.7K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account