Commonwealth Equity Services, LLC Ishares Dj Us Tech ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 859,435 shares of IYW stock, worth $136 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

859,435

Previous 916,315 6.21%

Holding current value

$136 Million

Previous $138 Million 5.51%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.16 - $158.73 $7.57 Million - $9.03 Million	-56,880 Reduced 6.21%	859,435 $130 Million
Q2 2024 Jul 31, 2024	BUY	$124.75 - $153.46 $3.63 Million - $4.47 Million	29,133 Added 3.28%	916,315 $138 Million
Q1 2024 Apr 29, 2024	BUY	$117.5 - $136.59 $10.3 Million - $11.9 Million	87,394 Added 10.93%	887,182 $120 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $21 Million - $25.5 Million	207,172 Added 34.96%	799,788 $98.2 Million
Q3 2023 Oct 23, 2023	SELL	$103.39 - $113.67 $4.82 Million - $5.3 Million	-46,624 Reduced 7.29%	592,616 $62.2 Million
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $4.62 Million - $5.69 Million	52,067 Added 8.87%	639,240 $69.6 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $5.76 Million - $7.37 Million	79,412 Added 15.64%	587,173 $54.5 Million
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $9.67 Million - $11 Million	135,182 Added 36.28%	507,761 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $534,427 - $688,338	7,284 Added 1.99%	372,579 $27.3 Million
Q2 2022 Jul 19, 2022	SELL	$77.53 - $105.04 $803,288 - $1.09 Million	-10,361 Reduced 2.76%	365,295 $29.2 Million
Q1 2022 May 04, 2022	BUY	$90.78 - $115.41 $8.59 Million - $10.9 Million	94,664 Added 33.69%	375,656 $38.7 Million
Q4 2021 Jan 31, 2022	BUY	$100.11 - $117.09 $435,678 - $509,575	4,352 Added 1.57%	280,992 $32.3 Million
Q3 2021 Oct 29, 2021	BUY	$98.99 - $108.87 $881,604 - $969,596	8,906 Added 3.33%	276,640 $28 Million
Q2 2021 Aug 11, 2021	BUY	$86.67 - $99.76 $39,434 - $45,390	455 Added 0.17%	267,734 $26.6 Million
Q1 2021 May 04, 2021	SELL	$82.45 - $93.1 $431,295 - $487,006	-5,231 Reduced 1.92%	267,279 $23.4 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $14.9 Million - $17.4 Million	203,017 Added 292.14%	272,510 $23.2 Million
Q3 2020 Nov 05, 2020	BUY	$67.71 - $82.47 $27,625 - $33,647	408 Added 0.59%	69,493 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.73 - $67.63 $239,361 - $332,198	4,912 Added 7.65%	69,085 $18.6 Million
Q1 2020 May 11, 2020	BUY	$45.35 - $65.22 $119,497 - $171,854	2,635 Added 4.28%	64,173 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$49.62 - $58.5 $234,652 - $276,646	4,729 Added 8.32%	61,538 $14.3 Million
Q3 2019 Oct 30, 2019	BUY	$48.42 - $52.88 $31,715 - $34,636	655 Added 1.17%	56,809 $11.6 Million
Q2 2019 Jul 19, 2019	SELL	$44.72 - $51.35 $89,708 - $103,008	-2,006 Reduced 3.45%	56,154 $11.1 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $40,895 - $52,130	-1,070 Reduced 1.81%	58,160 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $177,338 - $233,025	4,780 Added 8.78%	59,230 $9.47 Million
Q3 2018 Nov 06, 2018	BUY	$44.51 - $48.99 $311,080 - $342,391	6,989 Added 14.73%	54,450 $10.6 Million
Q2 2018 Jul 31, 2018	SELL	$40.98 - $46.73 $6,474 - $7,383	-158 Reduced 0.33%	47,461 $8.46 Million
Q1 2018 May 14, 2018	SELL	$39.49 - $45.74 $95,921 - $111,102	-2,429 Reduced 4.85%	47,619 $8.01 Million
Q4 2017 Feb 12, 2018	BUY	$37.53 - $41.67 $1.88 Million - $2.09 Million	50,048	50,048 $8.15 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Commonwealth Equity Services, LLC Ishares Dj Us Tech ETF Transaction History