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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,908 shares of IYW stock, worth $744,592. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,907 0.02%

Holding current value

$744,592

Previous $738,000 0.81%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.16 - $158.73 $133 - $158	1 Added 0.02%	4,908 $744,000
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $124 - $153	1 Added 0.02%	4,907 $738,000
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $1,527 - $1,775	13 Added 0.27%	4,906 $662,000
Q4 2023 Feb 01, 2024	SELL	$101.31 - $123.31 $9,421 - $11,467	-93 Reduced 1.87%	4,893 $600,000
Q3 2023 Nov 02, 2023	BUY	$103.39 - $113.67 $1,033 - $1,136	10 Added 0.2%	4,986 $523,000
Q2 2023 Jul 28, 2023	BUY	$88.68 - $109.37 $8,335 - $10,280	94 Added 1.93%	4,976 $541,000
Q1 2023 Apr 21, 2023	BUY	$72.54 - $92.81 $3,989 - $5,104	55 Added 1.14%	4,882 $453,000
Q4 2022 Feb 03, 2023	BUY	$71.52 - $81.72 $37,404 - $42,739	523 Added 12.15%	4,827 $359,000
Q3 2022 Oct 26, 2022	BUY	$73.37 - $94.5 $187,093 - $240,975	2,550 Added 145.38%	4,304 $316,000
Q2 2022 Jul 22, 2022	BUY	$77.53 - $105.04 $16,591 - $22,478	214 Added 13.9%	1,754 $140,000
Q1 2022 May 03, 2022	SELL	$90.78 - $115.41 $21,151 - $26,890	-233 Reduced 13.14%	1,540 $159,000
Q4 2021 Feb 01, 2022	BUY	$100.11 - $117.09 $115,226 - $134,770	1,151 Added 185.05%	1,773 $204,000
Q3 2021 Oct 28, 2021	SELL	$98.99 - $108.87 $21,678 - $23,842	-219 Reduced 26.04%	622 $63,000
Q2 2021 Jul 27, 2021	BUY	$86.67 - $99.76 $55,555 - $63,946	641 Added 320.5%	841 $84,000
Q4 2020 Jan 25, 2021	BUY	$73.15 - $85.83 $10,972 - $12,874	150 Added 300.0%	200 $17,000
Q1 2020 Apr 28, 2020	SELL	$45.35 - $65.22 $2,040 - $2,934	-45 Reduced 47.37%	50 $10,000
Q4 2018 Feb 04, 2019	BUY	$37.1 - $48.75 $3,524 - $4,631	95 New	95 $15,000

Others Institutions Holding IYW

# of Institutions

1,116

Shares Held

85.3M

Call Options Held

73.8K

Put Options Held

88.3K

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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