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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 35,402 shares of IYW stock, worth $5.59 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

35,402

Previous 35,522 0.34%

Holding current value

$5.59 Million

Previous $5.35 Million 0.39%

% of portfolio

1.13%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $15,979 - $19,047	-120 Reduced 0.34%	35,402 $5.37 Million
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $5,613 - $6,905	-45 Reduced 0.13%	35,522 $5.35 Million
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $123,375 - $143,419	-1,050 Reduced 2.87%	35,567 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $175,772 - $213,942	-1,735 Reduced 4.52%	36,617 $4.49 Million
Q3 2023 Nov 08, 2023	SELL	$103.39 - $113.67 $3,618 - $3,978	-35 Reduced 0.09%	38,352 $4.02 Million
Q2 2023 Aug 08, 2023	SELL	$88.68 - $109.37 $100,208 - $123,588	-1,130 Reduced 2.86%	38,387 $4.18 Million
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $35,181 - $45,012	-485 Reduced 1.21%	39,517 $3.67 Million
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $60,792 - $69,462	-850 Reduced 2.08%	40,002 $2.98 Million
Q3 2022 Nov 09, 2022	SELL	$73.37 - $94.5 $7,337 - $9,450	-100 Reduced 0.24%	40,852 $3 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $132,576 - $179,618	-1,710 Reduced 4.01%	40,952 $3.27 Million
Q1 2022 Apr 14, 2022	SELL	$90.78 - $115.41 $9,985 - $12,695	-110 Reduced 0.26%	42,662 $4.4 Million
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $180,198 - $210,762	-1,800 Reduced 4.04%	42,772 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $421,202 - $463,241	-4,255 Reduced 8.71%	44,572 $4.51 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $130,005 - $149,640	-1,500 Reduced 2.98%	48,827 $4.85 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $156,655 - $176,890	-1,900 Reduced 3.64%	50,327 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $2.85 Million - $3.34 Million	38,929 Added 292.74%	52,227 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $27,083 - $32,988	-400 Reduced 2.92%	13,298 $4 Million
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $39,227 - $54,442	-805 Reduced 5.55%	13,698 $3.7 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $52,152 - $75,003	-1,150 Reduced 7.35%	14,503 $2.96 Million
Q4 2019 Feb 10, 2020	BUY	$49.62 - $58.5 $776,701 - $915,700	15,653 New	15,653 $3.64 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
Sector ETFs
Industry ETFs

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