D.A. Davidson & Co. Ishares Dj Us Tech ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,039 shares of IYW stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,039

Previous 24,290 21.62%

Holding current value

$3.02 Million

Previous $3.66 Million 21.04%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $699,223 - $833,491	-5,251 Reduced 21.62%	19,039 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$124.75 - $153.46 $1.23 Million - $1.51 Million	9,827 Added 67.95%	24,290 $3.66 Million
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $173,782 - $202,016	1,479 Added 11.39%	14,463 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $626,602 - $762,672	6,185 Added 90.97%	12,984 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$103.39 - $113.67 $18,506 - $20,346	179 Added 2.7%	6,799 $713,000
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $8,424 - $10,390	95 Added 1.46%	6,620 $720,000
Q1 2023 Apr 25, 2023	BUY	$72.54 - $92.81 $205,143 - $262,466	2,828 Added 76.49%	6,525 $605,000
Q4 2022 Feb 03, 2023	BUY	$71.52 - $81.72 $572 - $653	8 Added 0.22%	3,697 $275,000
Q3 2022 Nov 07, 2022	SELL	$73.37 - $94.5 $5,796 - $7,465	-79 Reduced 2.1%	3,689 $271,000
Q2 2022 Jul 28, 2022	SELL	$77.53 - $105.04 $24,654 - $33,402	-318 Reduced 7.78%	3,768 $301,000
Q1 2022 May 12, 2022	BUY	$90.78 - $115.41 $82,155 - $104,446	905 Added 28.45%	4,086 $421,000
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $29,732 - $34,775	-297 Reduced 8.54%	3,181 $365,000
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $29,598 - $32,552	-299 Reduced 7.92%	3,478 $352,000
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $173 - $199	2 Added 0.05%	3,777 $375,000
Q1 2021 May 07, 2021	BUY	$82.45 - $93.1 $247 - $279	3 Added 0.08%	3,775 $331,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $207,014 - $242,898	2,830 Added 300.42%	3,772 $321,000
Q3 2020 Nov 02, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.11%	942 $284,000
Q2 2020 Aug 10, 2020	SELL	$48.73 - $67.63 $3,118 - $4,328	-64 Reduced 6.37%	941 $254,000
Q1 2020 May 05, 2020	BUY	$45.35 - $65.22 $45 - $65	1 Added 0.1%	1,005 $206,000
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $49,570 - $58,441	-999 Reduced 49.88%	1,004 $234,000
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $96 - $105	-2 Reduced 0.1%	2,003 $409,000
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $16,188 - $18,588	362 Added 22.03%	2,005 $397,000
Q1 2019 May 13, 2019	BUY	$38.22 - $48.72 $191 - $243	5 Added 0.31%	1,643 $313,000
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $5,118 - $5,633	115 Added 7.55%	1,638 $318,000
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $12,990 - $14,813	-317 Reduced 17.23%	1,523 $272,000
Q4 2017 Feb 08, 2018	SELL	$37.53 - $41.67 $825 - $916	-22 Reduced 1.18%	1,840 $299,000
Q3 2017 Nov 08, 2017	BUY	$36.73 - $37.48 $1,799 - $1,836	49 Added 2.7%	1,862 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,813	1,813 $0

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
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