Integrated Wealth Concepts LLC Ishares Dj Us Tech ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 167,980 shares of IYW stock, worth $27.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
167,980
Previous 184,010 8.71%
Holding current value
$27.8 Million
Previous $27.7 Million 8.03%
% of portfolio
0.33%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.16 - $158.73 $2.13 Million - $2.54 Million
-16,030 Reduced 8.71%
167,980 $25.5 Million
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
1,149
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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