Circle Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,093 shares of IYW stock, worth $339,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,356 11.16%
Holding current value
$339,840
Previous $354,000 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.16 - $158.73 $35,021 - $41,745
-263 Reduced 11.16%
2,093 $317,000
Q1 2024

May 14, 2024
SELL
$117.5 - $136.59 $145,817 - $169,508
-1,241 Reduced 34.5%
2,356 $318,000
Q4 2023

Feb 14, 2024
BUY
$101.31 - $123.31 $101 - $123
1 Added 0.03%
3,597 $441,000
Q2 2023

Aug 11, 2023
SELL
$88.68 - $109.37 $87,349 - $107,729
-985 Reduced 21.5%
3,596 $391,000
Q1 2023

May 09, 2023
BUY
$72.54 - $92.81 $290 - $371
4 Added 0.09%
4,581 $425,000
Q4 2022

Feb 13, 2023
BUY
$71.52 - $81.72 $715 - $817
10 Added 0.22%
4,577 $340,000
Q2 2022

Aug 12, 2022
BUY
$77.53 - $105.04 $232 - $315
3 Added 0.07%
4,567 $365,000
Q1 2022

May 16, 2022
SELL
$90.78 - $115.41 $81,520 - $103,638
-898 Reduced 16.44%
4,564 $470,000
Q4 2021

Feb 14, 2022
BUY
$100.11 - $117.09 $700 - $819
7 Added 0.13%
5,462 $627,000
Q2 2021

Aug 16, 2021
BUY
$86.67 - $99.76 $780 - $897
9 Added 0.17%
5,455 $542,000
Q4 2020

Feb 18, 2021
BUY
$73.15 - $85.83 $298,817 - $350,615
4,085 Added 300.15%
5,446 $463,000
Q3 2020

Nov 16, 2020
BUY
$67.71 - $82.47 $135 - $164
2 Added 0.15%
1,361 $410,000
Q2 2020

Aug 14, 2020
BUY
$48.73 - $67.63 $9,648 - $13,390
198 Added 17.05%
1,359 $367,000
Q4 2019

Feb 24, 2020
BUY
$49.62 - $58.5 $198 - $234
4 Added 0.35%
1,161 $270,000
Q2 2019

Aug 14, 2019
BUY
$44.72 - $51.35 $89 - $102
2 Added 0.17%
1,157 $229,000
Q1 2019

May 15, 2019
BUY
$38.22 - $48.72 $44,144 - $56,271
1,155 New
1,155 $220,000

Others Institutions Holding IYW

# of Institutions
1,151
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email