Clear Creek Financial Management, LLC Ishares Dj Us Tech ETF Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 32,840 shares of IYW stock, worth $5.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,840

Previous 36,847 10.87%

Holding current value

$5.03 Million

Previous $4.52 Million 1.92%

% of portfolio

0.58%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$117.5 - $136.59 $470,822 - $547,316	-4,007 Reduced 10.87%	32,840 $4.44 Million
Q4 2023 Jan 23, 2024	BUY	$101.31 - $123.31 $912,296 - $1.11 Million	9,005 Added 32.34%	36,847 $4.52 Million
Q3 2023 Oct 23, 2023	SELL	$103.39 - $113.67 $378,820 - $416,486	-3,664 Reduced 11.63%	27,842 $2.92 Million
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $392,763 - $484,399	4,429 Added 16.36%	31,506 $3.43 Million
Q1 2023 Apr 20, 2023	SELL	$72.54 - $92.81 $33,295 - $42,599	-459 Reduced 1.67%	27,077 $2.51 Million

Q4 2022 Jan 23, 2023	SELL	$71.71 - $81.72 $352,669 - $401,898	-4,918 Reduced 15.15%	27,536 $0
Q3 2022 Oct 24, 2022	SELL	$76.21 - $94.5 $610,670 - $757,228	-8,013 Reduced 19.8%	32,454 $2.38 Million
Q2 2022 Jul 27, 2022	BUY	$77.53 - $105.04 $53,960 - $73,107	696 Added 1.75%	40,467 $3.24 Million
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $798,228 - $1.01 Million	8,793 Added 28.38%	39,771 $4.1 Million
Q4 2021 Jan 21, 2022	BUY	$100.11 - $117.09 $251,676 - $294,364	2,514 Added 8.83%	30,978 $3.56 Million
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $659,075 - $724,856	6,658 Added 30.53%	28,464 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$86.67 - $99.76 $1.89 Million - $2.18 Million	21,806 New	21,806 $2.17 Million

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC Ishares Dj Us Tech ETF Transaction History