Essex LLC Ishares Dj Us Tech ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Essex LLC holds 42,725 shares of IYW stock, worth $6.89 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

42,725

Previous 43,310 1.35%

Holding current value

$6.89 Million

Previous $6.52 Million 0.63%

% of portfolio

1.34%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.16 - $158.73 $77,898 - $92,857	-585 Reduced 1.35%	42,725 $6.48 Million
Q2 2024 Jul 22, 2024	BUY	$124.75 - $153.46 $4,990 - $6,138	40 Added 0.09%	43,310 $6.52 Million
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $162,150 - $188,494	-1,380 Reduced 3.09%	43,270 $5.84 Million
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $802,071 - $976,245	-7,917 Reduced 15.06%	44,650 $5.48 Million
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $1.05 Million - $1.15 Million	-10,156 Reduced 16.19%	52,567 $5.52 Million
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $263,734 - $325,266	-2,974 Reduced 4.53%	62,723 $6.83 Million
Q4 2022 Jan 30, 2023	BUY	$71.52 - $81.72 $708,620 - $809,681	9,908 Added 17.76%	65,697 $4.89 Million
Q3 2022 Nov 07, 2022	BUY	$73.37 - $94.5 $138,302 - $178,132	1,885 Added 3.5%	55,789 $4.09 Million
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $40,315 - $54,620	-520 Reduced 0.96%	53,904 $4.31 Million
Q1 2022 Apr 20, 2022	SELL	$90.78 - $115.41 $111,205 - $141,377	-1,225 Reduced 2.2%	54,424 $5.61 Million
Q4 2021 Jan 28, 2022	SELL	$100.11 - $117.09 $193,812 - $226,686	-1,936 Reduced 3.36%	55,649 $6.39 Million
Q3 2021 Oct 21, 2021	BUY	$98.99 - $108.87 $5.7 Million - $6.27 Million	57,585 New	57,585 $5.83 Million

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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