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

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

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 2,033 shares of IYW stock, worth $404,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,033
Previous 1,633 24.49%
Holding current value
$404,892
Previous $282,000 41.13%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$171.38 - $197.01 $68,552 - $78,804
400 Added 24.49%
2,033 $398,000
Q2 2025

Aug 14, 2025
SELL
$122.57 - $173.27 $56,382 - $79,704
-460 Reduced 21.98%
1,633 $282,000
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
1,365
Shares Held
67.2M
Call Options Held
103K
Put Options Held
183K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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