Capital Advisory Group Advisory Services, LLC Ishares Dj Us Tech ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 17,321 shares of IYW stock, worth $2.69 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,321

Previous 16,945 2.22%

Holding current value

$2.69 Million

Previous $2.55 Million 2.98%

% of portfolio

1.05%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.16 - $158.73 $50,068 - $59,682	376 Added 2.22%	17,321 $2.63 Million
Q2 2024 Jul 22, 2024	BUY	$124.75 - $153.46 $89,321 - $109,877	716 Added 4.41%	16,945 $2.55 Million
Q1 2024 Apr 18, 2024	BUY	$117.5 - $136.59 $6,345 - $7,375	54 Added 0.33%	16,229 $2.19 Million
Q4 2023 Jan 09, 2024	SELL	$101.31 - $123.31 $65,041 - $79,165	-642 Reduced 3.82%	16,175 $1.99 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $108,662 - $119,467	-1,051 Reduced 5.88%	16,817 $1.76 Million
Q2 2023 Jul 13, 2023	SELL	$88.68 - $109.37 $29,530 - $36,420	-333 Reduced 1.83%	17,868 $1.95 Million
Q1 2023 Apr 19, 2023	SELL	$72.54 - $92.81 $7,108 - $9,095	-98 Reduced 0.54%	18,201 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $645,968 - $738,095	-9,032 Reduced 33.05%	18,299 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$73.37 - $94.5 $249,531 - $321,394	-3,401 Reduced 11.07%	27,331 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $126,296 - $171,110	-1,629 Reduced 5.03%	30,732 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$90.78 - $115.41 $2.94 Million - $3.73 Million	32,361 New	32,361 $3.33 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $3.16 Million - $3.7 Million	-31,565 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $237,081 - $260,743	-2,395 Reduced 7.05%	31,565 $3.2 Million
Q2 2021 Nov 12, 2021	BUY	$86.67 - $99.76 $230,108 - $264,862	2,655 Added 8.48%	33,960 $3.38 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $93.1 $742,379 - $838,272	9,004 Added 40.37%	31,305 $2.75 Million
Q4 2020 Feb 18, 2021	BUY	$73.15 - $85.83 $1.33 Million - $1.56 Million	18,228 Added 447.53%	22,301 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $40,152 - $48,904	593 Added 17.04%	4,073 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $169,580 - $235,352	3,480 New	3,480 $939,000

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

Ticker IYW
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Capital Advisory Group Advisory Services, LLC Ishares Dj Us Tech ETF Transaction History