Horst & Graben Wealth Management LLC Ishares Dj Us Tech ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 89,994 shares of IYW stock, worth $14.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

89,994

Previous 92,232 2.43%

Holding current value

$14.6 Million

Previous $13.9 Million 1.7%

% of portfolio

2.55%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.16 - $158.73 $298,012 - $355,237	-2,238 Reduced 2.43%	89,994 $13.6 Million
Q2 2024 Jul 23, 2024	SELL	$124.75 - $153.46 $246,880 - $303,697	-1,979 Reduced 2.1%	92,232 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$117.5 - $136.59 $63,920 - $74,304	-544 Reduced 0.57%	94,211 $12.7 Million
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $2.5 Million - $3.05 Million	24,710 Added 35.28%	94,755 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $6.48 Million - $7.13 Million	-62,688 Reduced 47.23%	70,045 $7.35 Million
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $650,822 - $802,666	7,339 Added 5.85%	132,733 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$72.54 - $92.81 $4.39 Million - $5.61 Million	60,467 Added 93.13%	125,394 $11.6 Million
Q4 2022 Jan 24, 2023	BUY	$71.52 - $81.72 $4.64 Million - $5.31 Million	64,927 New	64,927 $0
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $2.73 Million - $3.7 Million	-35,268 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$90.78 - $115.41 $637,457 - $810,409	-7,022 Reduced 16.6%	35,268 $3.63 Million
Q4 2021 Jan 20, 2022	SELL	$100.11 - $117.09 $787,965 - $921,615	-7,871 Reduced 15.69%	42,290 $4.86 Million
Q3 2021 Nov 02, 2021	BUY	$98.99 - $108.87 $4.97 Million - $5.46 Million	50,161 New	50,161 $5.08 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

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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Horst & Graben Wealth Management LLC Ishares Dj Us Tech ETF Transaction History