Client 1 St Advisory Group, LLC Ishares Dj Us Tech ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 11,276 shares of IYW stock, worth $1.86 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,276

Previous 9,054 24.54%

Holding current value

$1.86 Million

Previous $1.22 Million 38.87%

% of portfolio

0.74%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $277,194 - $340,988	2,222 Added 24.54%	11,276 $1.7 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $61,452 - $71,436	-523 Reduced 5.46%	9,054 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $308,995 - $376,095	-3,050 Reduced 24.15%	9,577 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $246,274 - $270,761	-2,382 Reduced 15.87%	12,627 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $22,347 - $27,561	252 Added 1.71%	15,009 $1.63 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $309,818 - $396,391	4,271 Added 40.73%	14,757 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $198,682 - $227,018	2,778 Added 36.04%	10,486 $781,000
Q3 2022 Nov 23, 2022	SELL	$73.37 - $94.5 $67,793 - $87,318	-924 Reduced 10.7%	7,708 $566,000
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $89,237 - $120,901	-1,151 Reduced 11.77%	8,632 $690,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $42,031 - $53,434	463 Added 4.97%	9,783 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $324,456 - $379,488	3,241 Added 53.31%	9,320 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $601,760 - $661,820	6,079 New	6,079 $616,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

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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Client 1 St Advisory Group, LLC Ishares Dj Us Tech ETF Transaction History