Chevy Chase Trust Holdings, Inc. Ishares Dj Us Tech ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $168,860 - $228,777	-2,178 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$90.78 - $115.41 $36,675 - $46,625	-404 Reduced 15.65%	2,178 $224,000
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $1,501 - $1,756	-15 Reduced 0.58%	2,582 $296,000
Q2 2021 Jul 20, 2021	BUY	$86.67 - $99.76 $225,081 - $259,076	2,597 New	2,597 $258,000
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $32,198 - $46,306	-710 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $35,230 - $41,535	710 New	710 $41,000
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $46,553 - $53,455	-1,041 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $7,835 - $9,987	-205 Reduced 16.45%	1,041 $211,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $2,597 - $3,412	70 Added 5.95%	1,246 $199,000
Q3 2018 Oct 23, 2018	SELL	$44.51 - $48.99 $9,258 - $10,189	-208 Reduced 15.03%	1,176 $228,000
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $901 - $1,028	-22 Reduced 1.56%	1,384 $247,000
Q1 2018 Apr 10, 2018	SELL	$39.49 - $45.74 $53,114 - $61,520	-1,345 Reduced 48.89%	1,406 $237,000
Q4 2017 Jan 22, 2018	BUY	$37.53 - $41.67 $103,245 - $114,634	2,751	2,751 $448,000

Others Institutions Holding IYW

# of Institutions

1,231

Shares Held

87.1M

Call Options Held

339K

Put Options Held

144K

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.