Dentgroup LLC Ishares Dj Us Tech ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Dentgroup LLC holds 3,486 shares of IYW stock, worth $530,429. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,453 0.96%

Holding current value

$530,429

Previous $523,000 6.31%

% of portfolio

0.45%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$148.14 - $166.23 $4,888 - $5,485	33 Added 0.96%	3,486 $556,000
Q3 2024 Oct 02, 2024	SELL	$133.16 - $158.73 $13,848 - $16,507	-104 Reduced 2.92%	3,453 $523,000
Q2 2024 Jul 08, 2024	SELL	$124.75 - $153.46 $103,542 - $127,371	-830 Reduced 18.92%	3,557 $535,000
Q1 2024 Apr 03, 2024	BUY	$117.5 - $136.59 $60,395 - $70,207	514 Added 13.27%	4,387 $592,000
Q4 2023 Jan 02, 2024	SELL	$101.31 - $123.31 $648,080 - $788,814	-6,397 Reduced 62.29%	3,873 $475,000
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $376,339 - $413,758	-3,640 Reduced 26.17%	10,270 $1.08 Million
Q2 2023 Jul 06, 2023	BUY	$88.68 - $109.37 $405,267 - $499,820	4,570 Added 48.93%	13,910 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$72.54 - $92.81 $287,476 - $367,806	3,963 Added 73.7%	9,340 $866,000
Q4 2022 Jan 09, 2023	BUY	$71.52 - $81.72 $384,563 - $439,408	5,377 New	5,377 $0

Others Institutions Holding IYW

# of Institutions

1,240

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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