Cutter & CO Brokerage, Inc. Ishares Dj Us Tech ETF Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,439 shares of IYW stock, worth $721,914. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,917 9.72%

Holding current value

$721,914

Previous $745,000 4.97%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$148.14 - $166.23 $70,810 - $79,457	-478 Reduced 9.72%	4,439 $708,000
Q3 2024 Oct 25, 2024	BUY	$133.16 - $158.73 $11,584 - $13,809	87 Added 1.8%	4,917 $745,000
Q2 2024 Jul 31, 2024	SELL	$124.75 - $153.46 $5,489 - $6,752	-44 Reduced 0.9%	4,830 $726,000
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $235 - $273	2 Added 0.04%	4,874 $658,000
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $911 - $1,109	9 Added 0.19%	4,872 $598,000
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $18,622 - $22,967	210 Added 4.51%	4,863 $529,000
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $11,461 - $14,663	-158 Reduced 3.28%	4,653 $431,000
Q4 2022 Feb 03, 2023	SELL	$71.52 - $81.72 $59,504 - $67,991	-832 Reduced 14.74%	4,811 $358,000
Q3 2022 Nov 03, 2022	SELL	$73.37 - $94.5 $50,111 - $64,543	-683 Reduced 10.8%	5,643 $414,000
Q2 2022 Jul 28, 2022	SELL	$77.53 - $105.04 $169,403 - $229,512	-2,185 Reduced 25.67%	6,326 $506,000
Q1 2022 May 03, 2022	SELL	$90.78 - $115.41 $292,583 - $371,966	-3,223 Reduced 27.47%	8,511 $877,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $63,169 - $73,883	-631 Reduced 5.1%	11,734 $1.35 Million
Q3 2021 Nov 02, 2021	SELL	$98.99 - $108.87 $43,852 - $48,229	-443 Reduced 3.46%	12,365 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $58,242 - $67,038	-672 Reduced 4.99%	12,808 $1.27 Million
Q1 2021 May 11, 2021	BUY	$82.45 - $93.1 $13,356 - $15,082	162 Added 1.22%	13,480 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $744,667 - $873,749	10,180 Added 324.41%	13,318 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$67.71 - $82.47 $812 - $989	-12 Reduced 0.38%	3,138 $945,000
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $23,098 - $32,056	474 Added 17.71%	3,150 $850,000
Q1 2020 May 05, 2020	SELL	$45.35 - $65.22 $63,626 - $91,503	-1,403 Reduced 34.4%	2,676 $547,000
Q4 2019 Feb 11, 2020	SELL	$49.62 - $58.5 $12,107 - $14,274	-244 Reduced 5.64%	4,079 $949,000
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.88 $7,020 - $7,667	-145 Reduced 3.25%	4,323 $883,000
Q2 2019 Jul 31, 2019	SELL	$44.72 - $51.35 $14,802 - $16,996	-331 Reduced 6.9%	4,468 $884,000
Q1 2019 Apr 23, 2019	BUY	$38.22 - $48.72 $6,115 - $7,795	160 Added 3.45%	4,799 $915,000
Q4 2018 Feb 07, 2019	BUY	$37.1 - $48.75 $30,236 - $39,731	815 Added 21.31%	4,639 $742,000
Q3 2018 Oct 12, 2018	BUY	$44.51 - $48.99 $12,774 - $14,060	287 Added 8.11%	3,824 $742,000
Q2 2018 Jul 30, 2018	SELL	$40.98 - $46.73 $4,753 - $5,420	-116 Reduced 3.18%	3,537 $631,000
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $7,266 - $8,416	184 Added 5.3%	3,653 $615,000
Q4 2017 Jan 30, 2018	SELL	$37.53 - $41.67 $5,629 - $6,250	-150 Reduced 4.14%	3,469 $565,000
Q3 2017 Oct 23, 2017	BUY	$36.73 - $37.48 $3,966 - $4,047	108 Added 3.08%	3,619 $543,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,511	3,511 $491,000

Others Institutions Holding IYW

# of Institutions

1,211

Shares Held

84.6M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Ishares Dj Us Tech ETF Transaction History