Camden Capital, LLC Ishares Dj Us Tech ETF Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Camden Capital, LLC holds 36,981 shares of IYW stock, worth $5.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

36,981

Previous 36,961 0.05%

Holding current value

$5.78 Million

Previous $4.54 Million 10.1%

% of portfolio

0.44%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $2,350 - $2,731	20 Added 0.05%	36,981 $4.99 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $6,686 - $8,138	66 Added 0.18%	36,961 $4.54 Million
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $827 - $909	-8 Reduced 0.02%	36,895 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $1,596 - $1,968	18 Added 0.05%	36,903 $4.02 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $19,078 - $24,409	263 Added 0.72%	36,885 $3.42 Million

Q4 2022 Feb 13, 2023	BUY	$71.71 - $81.72 $14,557 - $16,589	203 Added 0.56%	36,622 $2.73 Million
Q3 2022 Nov 08, 2022	SELL	$76.21 - $94.5 $10,974 - $13,608	-144 Reduced 0.39%	36,419 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$77.53 - $105.04 $1,473 - $1,995	19 Added 0.05%	36,563 $2.92 Million
Q1 2022 May 06, 2022	BUY	$90.78 - $115.41 $374,739 - $476,412	4,128 Added 12.73%	36,544 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $3,203 - $3,746	32 Added 0.1%	32,416 $3.72 Million
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $59,295 - $65,213	599 Added 1.88%	32,384 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $15,167 - $17,458	-175 Reduced 0.55%	31,785 $3.16 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $33,392 - $37,705	-405 Reduced 1.25%	31,960 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.78 Million - $2.08 Million	24,290 Added 300.8%	32,365 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$67.71 - $82.47 $21,260 - $25,895	-314 Reduced 3.74%	8,075 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $13,108 - $18,192	-269 Reduced 3.11%	8,389 $2.26 Million
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $13,196 - $18,979	-291 Reduced 3.25%	8,658 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$49.62 - $58.5 $444,049 - $523,516	8,949 New	8,949 $2.08 Million

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Camden Capital, LLC Ishares Dj Us Tech ETF Transaction History