Conservest Capital Advisors, Inc. Ishares Dj Us Tech ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 16,155 shares of IYW stock, worth $2.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,155

Previous 16,155 -0.0%

Holding current value

$2.6 Million

Previous $2.43 Million 0.74%

% of portfolio

0.24%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $31,137 - $36,196	-265 Reduced 1.61%	16,155 $2.18 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $67,573 - $82,247	-667 Reduced 3.9%	16,420 $2.02 Million
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $6,720 - $7,388	-65 Reduced 0.38%	17,087 $1.79 Million
Q2 2023 Jul 27, 2023	SELL	$88.68 - $109.37 $103,400 - $127,525	-1,166 Reduced 6.37%	17,152 $1.87 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $3,046 - $3,898	-42 Reduced 0.23%	18,318 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$71.52 - $81.72 $729,289 - $833,298	-10,197 Reduced 35.71%	18,360 $0
Q3 2022 Oct 13, 2022	BUY	$73.37 - $94.5 $22,964 - $29,578	313 Added 1.11%	28,557 $2.1 Million
Q2 2022 Jul 13, 2022	BUY	$77.53 - $105.04 $1.5 Million - $2.03 Million	19,324 Added 216.64%	28,244 $2.26 Million
Q1 2022 Apr 12, 2022	SELL	$90.78 - $115.41 $14,615 - $18,581	-161 Reduced 1.77%	8,920 $919,000
Q4 2021 Jan 18, 2022	SELL	$100.11 - $117.09 $41,345 - $48,358	-413 Reduced 4.35%	9,081 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$98.99 - $108.87 $37,913 - $41,697	383 Added 4.2%	9,494 $961,000
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $49,921 - $57,461	-576 Reduced 5.95%	9,111 $906,000
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $33,062 - $37,333	-401 Reduced 3.98%	9,687 $850,000
Q4 2020 Jan 13, 2021	BUY	$73.15 - $85.83 $537,359 - $630,507	7,346 Added 267.91%	10,088 $858,000
Q3 2020 Oct 09, 2020	SELL	$67.71 - $82.47 $5,890 - $7,174	-87 Reduced 3.08%	2,742 $825,000
Q2 2020 Jul 14, 2020	SELL	$48.73 - $67.63 $5,506 - $7,642	-113 Reduced 3.84%	2,829 $763,000
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $2,539 - $3,652	-56 Reduced 1.87%	2,942 $601,000
Q4 2019 Jan 27, 2020	SELL	$49.62 - $58.5 $35,081 - $41,359	-707 Reduced 19.08%	2,998 $697,000
Q3 2019 Oct 21, 2019	SELL	$48.42 - $52.88 $10,894 - $11,898	-225 Reduced 5.73%	3,705 $757,000
Q2 2019 Jul 10, 2019	BUY	$44.72 - $51.35 $402 - $462	9 Added 0.23%	3,930 $778,000
Q1 2019 Apr 08, 2019	SELL	$38.22 - $48.72 $76 - $97	-2 Reduced 0.05%	3,921 $747,000
Q4 2018 Jan 10, 2019	BUY	$37.1 - $48.75 $25,413 - $33,393	685 Added 21.16%	3,923 $627,000
Q3 2018 Oct 05, 2018	SELL	$44.51 - $48.99 $623 - $685	-14 Reduced 0.43%	3,238 $628,000
Q1 2018 Apr 09, 2018	SELL	$39.49 - $45.74 $6,673 - $7,730	-169 Reduced 4.94%	3,252 $547,000
Q4 2017 Jan 10, 2018	BUY	$37.53 - $41.67 $412 - $458	11 Added 0.32%	3,421 $557,000
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $125,249 - $127,806	3,410	3,410 $511,000

Others Institutions Holding IYW

# of Institutions

1,153

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
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Conservest Capital Advisors, Inc. Ishares Dj Us Tech ETF Transaction History