Central Trust CO Ishares Dj Us Tech ETF Transaction History

Central Trust CO

$4.01 Billion
Q2 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 1,237 shares of IYW stock, worth $191,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,275 2.98%

Holding current value

$191,982

Previous $172,000 8.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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