First United Bank & Trust Ishares Dj Us Tech ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, First United Bank & Trust holds 17,625 shares of IYW stock, worth $2.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,625

Previous 17,765 0.79%

Holding current value

$2.8 Million

Previous $2.67 Million 0.04%

% of portfolio

0.98%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.16 - $158.73 $18,642 - $22,222	-140 Reduced 0.79%	17,625 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$124.75 - $153.46 $23,078 - $28,390	-185 Reduced 1.03%	17,765 $2.67 Million
Q1 2024 Apr 29, 2024	SELL	$117.5 - $136.59 $29,845 - $34,693	-254 Reduced 1.4%	17,950 $2.42 Million
Q4 2023 Feb 07, 2024	SELL	$101.31 - $123.31 $36,066 - $43,898	-356 Reduced 1.92%	18,204 $2.23 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $27,811 - $30,577	-269 Reduced 1.43%	18,560 $1.95 Million
Q2 2023 Jul 13, 2023	SELL	$88.68 - $109.37 $17,736 - $21,874	-200 Reduced 1.05%	18,829 $2.05 Million
Q1 2023 Apr 18, 2023	SELL	$72.54 - $92.81 $4,787 - $6,125	-66 Reduced 0.35%	19,029 $1.77 Million
Q4 2022 Jan 19, 2023	SELL	$71.52 - $81.72 $19,381 - $22,146	-271 Reduced 1.4%	19,095 $0
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $5,135 - $6,615	-70 Reduced 0.36%	19,366 $1.42 Million
Q2 2022 Jul 18, 2022	SELL	$77.53 - $105.04 $25,197 - $34,138	-325 Reduced 1.64%	19,436 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$90.78 - $115.41 $193,815 - $246,400	-2,135 Reduced 9.75%	19,761 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	$100.11 - $117.09 $49,554 - $57,959	-495 Reduced 2.21%	21,896 $2.51 Million
Q3 2021 Oct 14, 2021	SELL	$98.99 - $108.87 $59,394 - $65,322	-600 Reduced 2.61%	22,391 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	$86.67 - $99.76 $230,975 - $265,860	-2,665 Reduced 10.39%	22,991 $2.29 Million
Q1 2021 Apr 20, 2021	SELL	$82.45 - $93.1 $68,021 - $76,807	-825 Reduced 3.12%	25,656 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$73.15 - $85.83 $1.43 Million - $1.68 Million	19,612 Added 285.51%	26,481 $2.25 Million
Q3 2020 Oct 13, 2020	SELL	$67.71 - $82.47 $100,549 - $122,467	-1,485 Reduced 17.78%	6,869 $2.07 Million
Q2 2020 Jul 14, 2020	SELL	$48.73 - $67.63 $10,428 - $14,472	-214 Reduced 2.5%	8,354 $2.25 Million
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $9,659 - $13,891	-213 Reduced 2.43%	8,568 $1.75 Million
Q4 2019 Jan 13, 2020	SELL	$49.62 - $58.5 $23,073 - $27,202	-465 Reduced 5.03%	8,781 $2.04 Million
Q3 2019 Oct 11, 2019	SELL	$48.42 - $52.88 $150,005 - $163,822	-3,098 Reduced 25.1%	9,246 $1.89 Million
Q2 2019 Jul 09, 2019	SELL	$44.72 - $51.35 $38,638 - $44,366	-864 Reduced 6.54%	12,344 $2.44 Million
Q1 2019 Apr 11, 2019	SELL	$38.22 - $48.72 $66,961 - $85,357	-1,752 Reduced 11.71%	13,208 $2.52 Million
Q4 2018 Jan 15, 2019	SELL	$37.1 - $48.75 $7,086 - $9,311	-191 Reduced 1.26%	14,960 $2.39 Million
Q3 2018 Oct 15, 2018	SELL	$44.51 - $48.99 $18,338 - $20,183	-412 Reduced 2.65%	15,151 $2.94 Million
Q2 2018 Jul 12, 2018	SELL	$40.98 - $46.73 $10,245 - $11,682	-250 Reduced 1.58%	15,563 $2.77 Million
Q1 2018 Apr 18, 2018	SELL	$39.49 - $45.74 $17,573 - $20,354	-445 Reduced 2.74%	15,813 $2.66 Million
Q4 2017 Jan 16, 2018	SELL	$37.53 - $41.67 $125,800 - $139,677	-3,352 Reduced 17.09%	16,258 $2.65 Million
Q3 2017 Oct 17, 2017	BUY	$36.73 - $37.48 $720,275 - $734,982	19,610	19,610 $2.94 Million

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
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First United Bank & Trust Ishares Dj Us Tech ETF Transaction History