Integrated Wealth Concepts LLC Ishares Dj Us Tech ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 184,010 shares of IYW stock, worth $28.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

184,010

Previous 179,206 2.68%

Holding current value

$28.6 Million

Previous $24.2 Million 14.42%

% of portfolio

0.39%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $599,299 - $737,221	4,804 Added 2.68%	184,010 $27.7 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $103,165 - $119,926	878 Added 0.49%	179,206 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $7.05 Million - $8.59 Million	69,626 Added 64.05%	178,328 $21.9 Million
Q3 2023 Nov 15, 2023	SELL	$103.39 - $113.67 $5.94 Million - $6.53 Million	-57,431 Reduced 34.57%	108,702 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$88.68 - $109.37 $627,677 - $774,120	7,078 Added 4.45%	166,133 $18.1 Million
Q1 2023 May 03, 2023	BUY	$72.54 - $92.81 $3.48 Million - $4.46 Million	48,038 Added 43.27%	159,055 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $6.88 Million - $7.86 Million	96,197 Added 649.1%	111,017 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $1.57 Million - $2.02 Million	-21,397 Reduced 59.08%	14,820 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$77.53 - $105.04 $2.01 Million - $2.73 Million	25,945 Added 252.58%	36,217 $2.9 Million
Q1 2022 May 12, 2022	BUY	$90.78 - $115.41 $197,264 - $250,785	2,173 Added 26.83%	10,272 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $107,317 - $125,520	-1,072 Reduced 11.69%	8,099 $930,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $689,762 - $758,606	6,968 Added 316.3%	9,171 $929,000
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $11,613 - $13,367	-134 Reduced 5.73%	2,203 $219,000
Q1 2021 May 13, 2021	BUY	$82.45 - $93.1 $192,685 - $217,574	2,337 New	2,337 $205,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Dj Us Tech ETF Transaction History