Cary Street Partners Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 39,498 shares of IYW stock, worth $5.96 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

39,498

Previous 38,620 2.27%

Holding current value

$5.96 Million

Previous $5.22 Million 13.96%

% of portfolio

0.95%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$124.75 - $153.46 $109,530 - $134,737	878 Added 2.27%	39,498 $5.94 Million
Q1 2024 Apr 30, 2024	SELL	$117.5 - $136.59 $1.42 Million - $1.65 Million	-12,100 Reduced 23.86%	38,620 $5.22 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $674,319 - $820,751	-6,656 Reduced 11.6%	50,720 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $777,906 - $855,253	-7,524 Reduced 11.59%	57,376 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $37,511 - $46,263	-423 Reduced 0.65%	64,900 $7.07 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $132,748 - $169,842	1,830 Added 2.88%	65,323 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $137,747 - $157,392	1,926 Added 3.13%	63,493 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $33,456 - $43,092	-456 Reduced 0.74%	61,567 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $182,738 - $247,579	2,357 Added 3.95%	62,023 $4.96 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $207,341 - $263,596	2,284 Added 3.98%	59,666 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $196,215 - $229,496	1,960 Added 3.54%	57,382 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $279,745 - $307,666	2,826 Added 5.37%	55,422 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $160,772 - $185,054	1,855 Added 3.66%	52,596 $5.23 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $1.48 Million - $1.68 Million	18,001 Added 54.98%	50,741 $4.45 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $2.39 Million - $2.81 Million	32,740 New	32,740 $2.79 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Cary Street Partners Asset Management LLC Ishares Dj Us Tech ETF Transaction History