Dynamic Advisor Solutions LLC Ishares Dj Us Tech ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,276 shares of IYW stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,276

Previous 17,715 3.17%

Holding current value

$2.63 Million

Previous $2.69 Million 8.57%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$148.14 - $166.23 $83,106 - $93,255	561 Added 3.17%	18,276 $2.92 Million
Q3 2024 Oct 07, 2024	BUY	$133.16 - $158.73 $35,420 - $42,222	266 Added 1.52%	17,715 $2.69 Million
Q2 2024 Jul 15, 2024	BUY	$124.75 - $153.46 $135,104 - $166,197	1,083 Added 6.62%	17,449 $2.63 Million
Q1 2024 Apr 12, 2024	BUY	$117.5 - $136.59 $195,520 - $227,285	1,664 Added 11.32%	16,366 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$101.31 - $123.31 $14,588 - $17,756	-144 Reduced 0.97%	14,702 $1.8 Million
Q3 2023 Oct 10, 2023	BUY	$103.39 - $113.67 $77,232 - $84,911	747 Added 5.3%	14,846 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$88.68 - $109.37 $144,814 - $178,601	1,633 Added 13.1%	14,099 $1.53 Million
Q1 2023 Apr 10, 2023	BUY	$72.54 - $92.81 $904,283 - $1.16 Million	12,466 New	12,466 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$77.53 - $105.04 $310,430 - $420,580	-4,004 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$90.78 - $115.41 $30,502 - $38,777	-336 Reduced 7.74%	4,004 $413,000
Q4 2021 Jan 26, 2022	SELL	$100.11 - $117.09 $3.48 Million - $4.07 Million	-34,782 Reduced 88.91%	4,340 $498,000
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $42,565 - $46,814	430 Added 1.11%	39,122 $3.96 Million
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $11,700 - $13,467	135 Added 0.35%	38,692 $3.85 Million
Q1 2021 Apr 27, 2021	BUY	$82.45 - $93.1 $64,888 - $73,269	787 Added 2.08%	38,557 $3.38 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $2.11 Million - $2.48 Million	28,878 Added 324.76%	37,770 $3.21 Million
Q3 2020 Oct 27, 2020	BUY	$67.71 - $82.47 $40,761 - $49,646	602 Added 7.26%	8,892 $2.68 Million
Q2 2020 Aug 05, 2020	BUY	$48.73 - $67.63 $61,984 - $86,025	1,272 Added 18.12%	8,290 $2.24 Million
Q1 2020 May 07, 2020	BUY	$45.35 - $65.22 $17,278 - $24,848	381 Added 5.74%	7,018 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$49.62 - $58.5 $7,641 - $9,009	154 Added 2.38%	6,637 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.88 $20,772 - $22,685	429 Added 7.09%	6,483 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $270,734 - $310,872	6,054 New	6,054 $1.2 Million

Others Institutions Holding IYW

# of Institutions

1,246

Shares Held

84.3M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Dj Us Tech ETF Transaction History