Central Bank & Trust CO Ishares Dj Us Tech ETF Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $16,716 - $20,563	134 Added 343.59%	173 $26,000
Q1 2024 Apr 11, 2024	SELL	$117.5 - $136.59 $1,057 - $1,229	-9 Reduced 18.75%	39 $5,000
Q3 2023 Oct 10, 2023	BUY	$103.39 - $113.67 $4,962 - $5,456	48 New	48 $5,000
Q4 2022 Jan 18, 2023	BUY	$71.52 - $81.72 $160,776 - $183,706	2,248 New	2,248 $0
Q2 2022 Jul 22, 2022	BUY	$77.53 - $105.04 $26,980 - $36,553	348 New	348 $28,000
Q1 2022 Apr 18, 2022	SELL	$90.78 - $115.41 $33,407 - $42,470	-368 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $36,840 - $43,089	368 New	368 $42,000
Q2 2021 Jul 16, 2021	SELL	$86.67 - $99.76 $8.17 Million - $9.41 Million	-94,282 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$82.45 - $93.1 $673,946 - $760,999	-8,174 Reduced 7.98%	94,282 $8.27 Million
Q4 2020 Jan 12, 2021	BUY	$73.15 - $85.83 $5.6 Million - $6.58 Million	76,614 Added 296.47%	102,456 $8.72 Million
Q3 2020 Oct 08, 2020	SELL	$67.71 - $82.47 $15,437 - $18,803	-228 Reduced 0.87%	25,842 $7.78 Million
Q2 2020 Jul 15, 2020	BUY	$48.73 - $67.63 $206,030 - $285,939	4,228 Added 19.36%	26,070 $7.03 Million
Q1 2020 Apr 14, 2020	SELL	$45.35 - $65.22 $199,177 - $286,446	-4,392 Reduced 16.74%	21,842 $4.32 Million
Q1 2020 Apr 14, 2020	BUY	$45.35 - $65.22 $21,314 - $30,653	470 Added 1.82%	26,234 $5.36 Million
Q4 2019 Jan 13, 2020	BUY	$49.62 - $58.5 $177,143 - $208,845	3,570 Added 16.09%	25,764 $5.99 Million
Q3 2019 Oct 23, 2019	BUY	$48.42 - $52.88 $17,043 - $18,613	352 Added 1.61%	22,194 $4.53 Million
Q2 2019 Jul 16, 2019	SELL	$44.72 - $51.35 $95,208 - $109,324	-2,129 Reduced 8.88%	21,842 $4.32 Million
Q1 2019 Apr 22, 2019	BUY	$38.22 - $48.72 $916,171 - $1.17 Million	23,971 New	23,971 $4.57 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

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