Eq LLC Ishares Dj Us Tech ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Eq LLC holds 21,092 shares of IYW stock, worth $3.35 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

21,092

Previous 18,325 15.1%

Holding current value

$3.35 Million

Previous $2.76 Million 15.96%

% of portfolio

1.61%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.16 - $158.73 $368,453 - $439,205	2,767 Added 15.1%	21,092 $3.2 Million
Q2 2024 Jul 25, 2024	BUY	$124.75 - $153.46 $157,309 - $193,513	1,261 Added 7.39%	18,325 $2.76 Million
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $295,982 - $344,070	2,519 Added 17.32%	17,064 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$101.31 - $123.31 $1.61 Million - $1.96 Million	-15,882 Reduced 52.2%	14,545 $1.79 Million
Q2 2023 Jul 26, 2023	BUY	$88.68 - $109.37 $96,927 - $119,541	1,093 Added 3.73%	30,427 $3.31 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $758,260 - $970,142	10,453 Added 55.36%	29,334 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $1.35 Million - $1.54 Million	18,881 New	18,881 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $207,160 - $280,666	-2,672 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $13,435 - $17,080	-148 Reduced 5.25%	2,672 $275,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $49,354 - $57,725	-493 Reduced 14.88%	2,820 $324,000
Q3 2021 Nov 03, 2021	SELL	$98.99 - $108.87 $3,761 - $4,137	-38 Reduced 1.13%	3,313 $335,000
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $31,547 - $36,312	-364 Reduced 9.8%	3,351 $333,000
Q1 2021 Apr 28, 2021	SELL	$82.45 - $93.1 $63,651 - $71,873	-772 Reduced 17.21%	3,715 $326,000
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $328,224 - $385,119	4,487 New	4,487 $382,000

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
Sector ETFs
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