Etfidea, LLC Ishares Dj Us Tech ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Etfidea, LLC holds 7,394 shares of IYW stock, worth $1.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,394

Previous 7,775 4.9%

Holding current value

$1.15 Million

Previous $1.17 Billion 4.2%

% of portfolio

0.35%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $50,733 - $60,476	-381 Reduced 4.9%	7,394 $1.12 Billion
Q2 2024 Aug 12, 2024	SELL	$124.75 - $153.46 $53,268 - $65,527	-427 Reduced 5.21%	7,775 $1.17 Billion
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $1,175 - $1,365	-10 Reduced 0.12%	8,202 $1.11 Billion
Q4 2023 Jan 23, 2024	BUY	$101.31 - $123.31 $26,441 - $32,183	261 Added 3.28%	8,212 $1.01 Billion
Q3 2023 Dec 08, 2023	BUY	$103.39 - $113.67 $1,033 - $1,136	10 Added 0.13%	7,951 $834 Million
Q2 2023 Jul 11, 2023	SELL	$88.68 - $109.37 $443 - $546	-5 Reduced 0.06%	7,941 $865 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $26,186 - $33,504	-361 Reduced 4.35%	7,946 $737 Million
Q4 2022 Jan 25, 2023	SELL	$71.52 - $81.72 $10,942 - $12,503	-153 Reduced 1.81%	8,307 $619 Million
Q2 2022 Jan 25, 2023	BUY	$77.53 - $105.04 $92,338 - $125,102	1,191 Added 16.38%	8,460 $676 Million
Q1 2022 Jan 25, 2023	SELL	$90.78 - $115.41 $84,970 - $108,023	-936 Reduced 11.41%	7,269 $749 Million
Q4 2021 Jan 25, 2023	BUY	$100.11 - $117.09 $821,402 - $960,723	8,205 New	8,205 $942,000

Others Institutions Holding IYW

# of Institutions

1,146

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
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account