Cary Street Partners Investment Advisory LLC Ishares Dj Us Tech ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 70,957 shares of IYW stock, worth $11.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,957

Previous 72,950 2.73%

Holding current value

$11.8 Million

Previous $11 Million 2.0%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.16 - $158.73 $265,387 - $316,348	-1,993 Reduced 2.73%	70,957 $10.8 Million
Q2 2024 Jul 22, 2024	SELL	$124.75 - $153.46 $169,535 - $208,552	-1,359 Reduced 1.83%	72,950 $11 Million
Q1 2024 Apr 30, 2024	SELL	$117.5 - $136.59 $1.65 Million - $1.92 Million	-14,034 Reduced 15.89%	74,309 $10 Million
Q4 2023 Feb 07, 2024	BUY	$101.31 - $123.31 $6 Million - $7.31 Million	59,266 Added 203.82%	88,343 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $7.29 Million - $8.87 Million	-71,966 Reduced 71.22%	29,077 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $6.71 Million - $7.37 Million	64,856 Added 179.22%	101,043 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $50,813 - $62,669	573 Added 1.61%	36,187 $3.94 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $117,659 - $150,537	1,622 Added 4.77%	35,614 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $205,119 - $234,372	-2,868 Reduced 7.78%	33,992 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $291,645 - $375,637	3,975 Added 12.09%	36,860 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $241,040 - $326,569	3,109 Added 10.44%	32,885 $2.63 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $63,455 - $80,671	699 Added 2.4%	29,776 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $52,457 - $61,355	524 Added 1.84%	29,077 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $315,679 - $347,186	3,189 Added 12.57%	28,553 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $49,141 - $56,563	-567 Reduced 2.19%	25,364 $2.52 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $501,708 - $566,513	-6,085 Reduced 19.01%	25,931 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $1.36 Million - $1.59 Million	18,562 Added 137.97%	32,016 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $910,970 - $1.11 Million	13,454 New	13,454 $4.05 Million

Others Institutions Holding IYW

# of Institutions

1,164

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Ishares Dj Us Tech ETF Transaction History