Genesee Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 5,991 shares of IYW stock, worth $935,614. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,566 7.64%

Holding current value

$935,614

Previous $683,000 18.45%

% of portfolio

0.45%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $49,937 - $58,050	425 Added 7.64%	5,991 $809,000
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $4,356 - $5,302	43 Added 0.78%	5,566 $683,000
Q3 2023 Oct 24, 2023	BUY	$103.39 - $113.67 $571,022 - $627,799	5,523 New	5,523 $579,000
Q2 2022 Jul 19, 2022	SELL	$77.53 - $105.04 $575,040 - $779,081	-7,417 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$90.78 - $115.41 $42,303 - $53,781	-466 Reduced 5.91%	7,417 $764,000

Q4 2021 Jan 25, 2022	SELL	$100.11 - $117.09 $15,116 - $17,680	-151 Reduced 1.88%	7,883 $905,000
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $795,285 - $874,661	8,034 New	8,034 $814,000
Q2 2021 Jul 20, 2021	SELL	$86.67 - $99.76 $847,979 - $976,051	-9,784 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$82.45 - $93.1 $61,260 - $69,173	-743 Reduced 7.06%	9,784 $858,000
Q4 2020 Jan 19, 2021	BUY	$73.15 - $85.83 $483,302 - $567,078	6,607 Added 168.55%	10,527 $895,000
Q3 2020 Oct 29, 2020	BUY	$67.71 - $82.47 $5,755 - $7,009	85 Added 2.22%	3,920 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $23,341 - $32,394	-479 Reduced 11.1%	3,835 $1.03 Million
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $498 - $717	-11 Reduced 0.25%	4,314 $881,000
Q4 2019 Jan 14, 2020	SELL	$49.62 - $58.5 $2,927 - $3,451	-59 Reduced 1.35%	4,325 $251,000
Q3 2019 Oct 15, 2019	BUY	$48.42 - $52.88 $7,844 - $8,566	162 Added 3.84%	4,384 $895,000
Q2 2019 Jul 19, 2019	BUY	$44.72 - $51.35 $27,905 - $32,042	624 Added 17.34%	4,222 $835,000
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $5,274 - $6,723	138 Added 3.99%	3,598 $686,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $128,366 - $168,675	3,460 New	3,460 $553,000

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History