Icon Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,043 shares of IYW stock, worth $641,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,043

Previous 106,318 96.2%

Holding current value

$641,866

Previous $16 Million 96.18%

% of portfolio

0.02%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $12.9 Million - $15.4 Million	97,153 Added 2402.99%	101,196 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $13.6 Million - $16.2 Million	-102,275 Reduced 96.2%	4,043 $612,000
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $702,093 - $863,672	-5,628 Reduced 5.03%	106,318 $16 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $1.16 Million - $1.35 Million	9,874 Added 9.67%	111,946 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $2.92 Million - $3.55 Million	28,777 Added 39.26%	102,072 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $5.24 Million - $5.99 Million	73,295 New	73,295 $5.46 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
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History