Essex LLC Ishares Dj Us Tech ETF Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Essex LLC holds 39,705 shares of IYW stock, worth $6.41 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,705

Previous 42,725 7.07%

Holding current value

$6.41 Million

Previous $6.48 Million 2.22%

% of portfolio

1.35%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$148.14 - $166.23 $447,382 - $502,014	-3,020 Reduced 7.07%	39,705 $6.33 Million
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

1,236

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
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More about IYW

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