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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 33,959 shares of IYW stock, worth $4.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
33,959
Previous 52,831 35.72%
Holding current value
$4.78 Million
Previous $8.01 Million 32.37%
% of portfolio
0.26%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$148.14 - $166.23 $2.8 Million - $3.14 Million
-18,872 Reduced 35.72%
33,959 $5.42 Million
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
1,249
Shares Held
84.4M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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