International Assets Investment Management, LLC Ishares Dj Us Tech ETF Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,801 shares of IYW stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,801

Previous 9,945 8.61%

Holding current value

$1.68 Million

Previous $1.35 Billion 20.59%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.75 - $153.46 $106,786 - $131,361	856 Added 8.61%	10,801 $1.63 Billion
Q1 2024 Apr 11, 2024	BUY	$117.5 - $136.59 $72,145 - $83,866	614 Added 6.58%	9,945 $1.35 Billion
Q4 2023 Jan 25, 2024	SELL	$101.31 - $123.31 $115 Million - $140 Million	-1,136,014 Reduced 99.19%	9,331 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $115 Million - $140 Million	1,136,916 Added 13488.15%	1,145,345 $9.33 Million
Q3 2023 Oct 04, 2023	BUY	$103.39 - $113.67 $29,776 - $32,736	288 Added 3.54%	8,429 $884,000
Q2 2023 Jul 20, 2023	SELL	$88.68 - $109.37 $348,335 - $429,605	-3,928 Reduced 32.55%	8,141 $886,000
Q1 2023 Apr 19, 2023	SELL	$72.54 - $92.81 $761,379 - $974,133	-10,496 Reduced 46.51%	12,069 $1.12 Million
Q4 2022 Jan 30, 2023	BUY	$71.52 - $81.72 $933,121 - $1.07 Million	13,047 Added 137.08%	22,565 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$71.52 - $81.72 $540,119 - $617,149	-7,552 Reduced 44.24%	9,518 $0
Q3 2022 Oct 31, 2022	BUY	$73.37 - $94.5 $284,675 - $366,660	3,880 Added 29.42%	17,070 $1.25 Million
Q2 2022 Aug 17, 2022	SELL	$77.53 - $105.04 $30,546 - $41,385	-394 Reduced 2.9%	13,190 $1.06 Million
Q1 2022 May 03, 2022	BUY	$90.78 - $115.41 $47,024 - $59,782	518 Added 3.96%	13,584 $1.4 Million
Q4 2021 Jan 21, 2022	SELL	$100.11 - $117.09 $28,231 - $33,019	-282 Reduced 2.11%	13,066 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$98.99 - $108.87 $122,648 - $134,889	-1,239 Reduced 8.49%	13,348 $1.35 Million
Q2 2021 Jul 14, 2021	SELL	$86.67 - $99.76 $1.74 Million - $2 Million	-20,045 Reduced 57.88%	14,587 $1.45 Million
Q1 2021 Apr 19, 2021	BUY	$82.45 - $93.1 $1.39 Million - $1.57 Million	16,888 Added 95.18%	34,632 $2.99 Million
Q4 2020 Jan 22, 2021	BUY	$73.15 - $85.83 $891,991 - $1.05 Million	12,194 Added 219.71%	17,744 $1.51 Billion
Q3 2020 Oct 21, 2020	SELL	$67.71 - $82.47 $4,062 - $4,948	-60 Reduced 1.07%	5,550 $1.67 Million
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $42,395 - $58,838	-870 Reduced 13.43%	5,610 $1.51 Million
Q1 2020 Jul 20, 2020	BUY	$45.35 - $65.22 $293,868 - $422,625	6,480 New	6,480 $1.33 Million

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
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International Assets Investment Management, LLC Ishares Dj Us Tech ETF Transaction History