Central Trust CO Ishares Dj Us Tech ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Central Trust CO holds 1,268 shares of IYW stock, worth $201,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,237 2.51%

Holding current value

$201,307

Previous $186,000 3.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.16 - $158.73 $4,127 - $4,920	31 Added 2.51%	1,268 $192,000
Q2 2024 Aug 05, 2024	SELL	$124.75 - $153.46 $4,740 - $5,831	-38 Reduced 2.98%	1,237 $186,000
Q1 2024 Apr 24, 2024	SELL	$117.5 - $136.59 $59,220 - $68,841	-504 Reduced 28.33%	1,275 $172,000
Q4 2023 Jan 24, 2024	SELL	$101.31 - $123.31 $45,589 - $55,489	-450 Reduced 20.19%	1,779 $218,000
Q4 2022 Jan 26, 2023	SELL	$71.52 - $81.72 $3,576 - $4,086	-50 Reduced 2.19%	2,229 $0
Q2 2022 Aug 09, 2022	BUY	$77.53 - $105.04 $24,732 - $33,507	319 Added 16.28%	2,279 $182,000
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $10,011 - $11,709	-100 Reduced 4.85%	1,960 $225,000
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $113,016 - $132,607	1,545 Added 300.0%	2,060 $175,000
Q4 2019 Jan 21, 2020	SELL	$49.62 - $58.5 $744 - $877	-15 Reduced 2.83%	515 $29,000
Q3 2019 Oct 28, 2019	SELL	$48.42 - $52.88 $1,694 - $1,850	-35 Reduced 6.19%	530 $108,000
Q1 2019 Apr 26, 2019	BUY	$38.22 - $48.72 $6,306 - $8,038	165 Added 41.25%	565 $0
Q3 2017 Oct 17, 2017	BUY	$36.73 - $37.48 $14,691 - $14,991	400	400 $0

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

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

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