Cwa Asset Management Group, LLC Ishares Dj Us Tech ETF Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,332 shares of IYW stock, worth $796,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,320 0.23%

Holding current value

$796,600

Previous $653,000 10.26%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $1,410 - $1,639	12 Added 0.23%	5,332 $720,000
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $55,923 - $68,067	-552 Reduced 9.4%	5,320 $653,000
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $57,071 - $62,745	552 Added 10.38%	5,872 $616,000
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $25,312 - $28,581	-307 Reduced 5.46%	5,320 $467,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $314,325 - $368,811	4,297 Added 323.08%	5,627 $479,000
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $6,432 - $8,927	-132 Reduced 9.03%	1,330 $359,000
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $66,301 - $95,351	1,462 New	1,462 $299,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Ishares Dj Us Tech ETF Transaction History