Gfs Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 4,035 shares of IYW stock, worth $640,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,035

Previous 80,997 95.02%

Holding current value

$640,596

Previous $12.2 Million 94.99%

% of portfolio

0.13%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.16 - $158.73 $10.2 Million - $12.2 Million	-76,962 Reduced 95.02%	4,035 $611,000
Q2 2024 Jul 26, 2024	BUY	$124.75 - $153.46 $9.85 Million - $12.1 Million	78,962 Added 3880.2%	80,997 $12.2 Million
Q1 2024 Apr 25, 2024	SELL	$117.5 - $136.59 $50,760 - $59,006	-432 Reduced 17.51%	2,035 $274,000
Q4 2023 Jan 24, 2024	SELL	$101.31 - $123.31 $47,413 - $57,709	-468 Reduced 15.95%	2,467 $302,000
Q3 2023 Oct 19, 2023	BUY	$103.39 - $113.67 $303,449 - $333,621	2,935 New	2,935 $307,000
Q1 2022 Apr 21, 2022	SELL	$90.78 - $115.41 $354,768 - $451,022	-3,908 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$100.11 - $117.09 $107,718 - $125,988	1,076 Added 37.99%	3,908 $449,000
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $35,118 - $38,653	789 Added 38.62%	2,832 $549,000
Q2 2018 Aug 08, 2018	BUY	$40.98 - $46.73 $83,722 - $95,469	2,043 New	2,043 $364,000

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
Sector ETFs
Industry ETFs

More about IYW

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