Centurion Wealth Management LLC Ishares Dj Us Tech ETF Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 12,369 shares of IYW stock, worth $2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,369

Previous 13,181 6.16%

Holding current value

$2 Million

Previous $1.78 Billion 5.34%

% of portfolio

0.6%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $108,125 - $128,888	-812 Reduced 6.16%	12,369 $1.88 Billion
Q1 2024 Apr 29, 2024	BUY	$117.5 - $136.59 $31,607 - $36,742	269 Added 2.08%	13,181 $1.78 Billion
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $337,564 - $410,868	3,332 Added 34.78%	12,912 $1.58 Billion
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $994,818 - $1.09 Million	-9,622 Reduced 50.11%	9,580 $1.01 Billion
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $2,749 - $3,390	31 Added 0.16%	19,202 $2.09 Billion
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $494,142 - $632,221	6,812 Added 55.12%	19,171 $1.78 Billion
Q4 2022 Feb 23, 2023	BUY	$71.52 - $81.72 $478,254 - $546,461	6,687 Added 117.89%	12,359 $921 Million
Q4 2022 Feb 02, 2023	BUY	$71.52 - $81.72 $405,661 - $463,515	5,672 New	5,672 $423 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

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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Centurion Wealth Management LLC Ishares Dj Us Tech ETF Transaction History