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

Circle Wealth Management, LLC

$4.59 Billion
Q2 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 1,633 shares of IYW stock, worth $320,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,633

Previous 2,093 21.98%

Holding current value

$320,851

Previous $293,000 3.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

85.4M

Call Options Held

281K

Put Options Held

225K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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