Dowling & Yahnke LLC Ishares Dj Us Tech ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,665 shares of IYW stock, worth $1.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,665 -0.0%

Holding current value

$1.72 Million

Previous $853,000 8.32%

% of portfolio

0.36%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $19,382 - $26,260	-250 Reduced 2.29%	10,665 $853,000
Q1 2022 May 04, 2022	BUY	$90.78 - $115.41 $41,304 - $52,511	455 Added 4.35%	10,915 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $67,073 - $78,450	-670 Reduced 6.02%	10,460 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$86.67 - $99.76 $4,766 - $5,486	-55 Reduced 0.49%	11,130 $1.11 Million
Q1 2021 Apr 29, 2021	BUY	$82.45 - $93.1 $3,710 - $4,189	45 Added 0.4%	11,185 $981,000
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $612,484 - $718,654	8,373 Added 302.6%	11,140 $948,000
Q3 2020 Oct 19, 2020	SELL	$67.71 - $82.47 $3,046 - $3,711	-45 Reduced 1.6%	2,767 $833,000
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $33,623 - $46,664	-690 Reduced 19.7%	2,812 $759,000
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $9,296 - $13,370	205 Added 6.22%	3,502 $716,000
Q4 2019 Jan 27, 2020	SELL	$49.62 - $58.5 $4,962 - $5,850	-100 Reduced 2.94%	3,297 $767,000
Q3 2019 Oct 29, 2019	SELL	$48.42 - $52.88 $2,178 - $2,379	-45 Reduced 1.31%	3,397 $694,000
Q2 2019 Jul 22, 2019	SELL	$44.72 - $51.35 $5,366 - $6,162	-120 Reduced 3.37%	3,442 $681,000
Q1 2019 Apr 30, 2019	BUY	$38.22 - $48.72 $32,295 - $41,168	845 Added 31.1%	3,562 $679,000
Q2 2018 Jul 30, 2018	SELL	$40.98 - $46.73 $5,327 - $6,074	-130 Reduced 4.57%	2,717 $484,000
Q1 2018 May 01, 2018	SELL	$39.49 - $45.74 $1,105 - $1,280	-28 Reduced 0.97%	2,847 $479,000
Q4 2017 Feb 02, 2018	SELL	$37.53 - $41.67 $3,753 - $4,167	-100 Reduced 3.36%	2,875 $468,000
Q3 2017 Nov 08, 2017	BUY	$36.73 - $37.48 $109,271 - $111,502	2,975	2,975 $446,000

Others Institutions Holding IYW

# of Institutions

1,230

Shares Held

87M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares Dj Us Tech ETF Transaction History