Carret Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,961 shares of IYW stock, worth $1.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,961

Previous 11,041 0.72%

Holding current value

$1.74 Million

Previous $1.36 Million 9.23%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$117.5 - $136.59 $9,400 - $10,927	-80 Reduced 0.72%	10,961 $1.48 Million
Q4 2023 Feb 02, 2024	SELL	$101.31 - $123.31 $30,190 - $36,746	-298 Reduced 2.63%	11,041 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $24,089 - $26,485	-233 Reduced 2.01%	11,339 $1.19 Million
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $45,337 - $58,006	-625 Reduced 5.12%	11,572 $1.07 Million
Q4 2022 Jan 10, 2023	SELL	$71.71 - $81.72 $34,420 - $39,225	-480 Reduced 3.79%	12,197 $909,000

Q3 2022 Oct 11, 2022	SELL	$76.21 - $94.5 $44,201 - $54,810	-580 Reduced 4.38%	12,677 $930,000
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $1,938 - $2,626	-25 Reduced 0.19%	13,257 $1.06 Million
Q1 2022 Apr 13, 2022	BUY	$90.78 - $115.41 $3,177 - $4,039	35 Added 0.26%	13,282 $1.37 Million
Q4 2021 Jan 10, 2022	BUY	$100.11 - $117.09 $17,018 - $19,905	170 Added 1.3%	13,247 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$98.99 - $108.87 $23,262 - $25,584	235 Added 1.83%	13,077 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$86.67 - $99.76 $190,674 - $219,472	2,200 Added 20.67%	12,842 $1.28 Million
Q1 2021 Jul 14, 2021	BUY	$82.45 - $93.1 $144,287 - $162,925	1,750 Added 19.68%	10,642 $933,000
Q4 2020 Mar 16, 2021	BUY	$73.15 - $85.83 $491,494 - $576,691	6,719 Added 309.2%	8,892 $757,000
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $2,031 - $2,474	30 Added 1.4%	2,173 $654,000
Q1 2020 May 18, 2020	BUY	$45.35 - $65.22 $272 - $391	6 Added 0.28%	2,143 $438,000
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $16,622 - $19,597	-335 Reduced 13.55%	2,137 $497,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $5,008 - $6,581	-135 Reduced 5.18%	2,472 $395,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $5,118 - $5,633	-115 Reduced 4.22%	2,607 $506,000
Q2 2018 Aug 08, 2018	SELL	$40.98 - $46.73 $12,498 - $14,252	-305 Reduced 10.08%	2,722 $485,000
Q1 2018 May 14, 2018	BUY	$39.49 - $45.74 $1,184 - $1,372	30 Added 1.0%	3,027 $509,000
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $938 - $1,041	-25 Reduced 0.83%	2,997 $488,000
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $2,387 - $2,436	-65 Reduced 2.11%	3,022 $453,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,087	3,087 $431,000

Others Institutions Holding IYW

# of Institutions

1,032

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Ishares Dj Us Tech ETF Transaction History