Ci Private Wealth, LLC Ishares Dj Us Tech ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 98,206 shares of IYW stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,206

Previous 77,799 26.23%

Holding current value

$15.3 Million

Previous $11.7 Million 27.17%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $2.72 Million - $3.24 Million	20,407 Added 26.23%	98,206 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $466,814 - $574,247	3,742 Added 5.05%	77,799 $11.7 Million
Q1 2024 May 09, 2024	BUY	$117.5 - $136.59 $431,107 - $501,148	3,669 Added 5.21%	74,057 $10 Million
Q4 2023 Feb 09, 2024	SELL	$101.31 - $123.31 $28,265 - $34,403	-279 Reduced 0.39%	70,388 $8.64 Million
Q3 2023 Nov 03, 2023	BUY	$103.39 - $113.67 $1.16 Million - $1.27 Million	11,193 Added 18.82%	70,667 $7.41 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $924,932 - $1.14 Million	-10,430 Reduced 14.92%	59,474 $6.47 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $333,248 - $426,369	4,594 Added 7.03%	69,904 $6.49 Million
Q4 2022 Feb 15, 2023	BUY	$71.52 - $81.72 $4.67 Million - $5.34 Million	65,310 New	65,310 $4.86 Million

Others Institutions Holding IYW

# of Institutions

1,146

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

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Ci Private Wealth, LLC Ishares Dj Us Tech ETF Transaction History