Core Cap Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 52,831 shares of IYW stock, worth $8.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

52,831

Holding current value

$8.39 Million

% of portfolio

0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.16 - $158.73 $7.03 Million - $8.39 Million	52,831 New	52,831 $8.01 Million
Q1 2024 Aug 08, 2024	BUY	$117.5 - $136.59 $2.87 Million - $3.33 Million	24,403 New	24,403 $3.3 Million
Q4 2023 Jan 12, 2024	BUY	$101.31 - $123.31 $85,910 - $104,566	848 Added 3.82%	23,025 $2.83 Million
Q3 2023 Jan 12, 2024	SELL	$103.39 - $113.67 $99,771 - $109,691	-965 Reduced 4.17%	22,177 $2.33 Million
Q2 2023 Jan 12, 2024	BUY	$88.68 - $109.37 $415,909 - $512,945	4,690 Added 25.42%	23,142 $2.52 Million
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $25,604 - $29,255	-358 Reduced 1.9%	18,452 $1.37 Million
Q3 2022 Feb 10, 2023	SELL	$73.37 - $94.5 $95,454 - $122,944	-1,301 Reduced 6.47%	18,810 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $94,121 - $127,518	1,214 Added 6.42%	20,111 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$90.78 - $115.41 $938,665 - $1.19 Million	-10,340 Reduced 35.37%	18,897 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$100.11 - $117.09 $2.93 Million - $3.42 Million	29,237 New	29,237 $3.36 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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Core Cap Advisors, LLC Ishares Dj Us Tech ETF Transaction History