Invst, LLC Ishares Dj Us Tech ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Invst, LLC holds 52,068 shares of IYW stock, worth $8.22 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

52,068

Previous 87,634 40.58%

Holding current value

$8.22 Million

Previous $13.2 Million 40.14%

% of portfolio

0.95%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$133.16 - $158.73 $4.74 Million - $5.65 Million	-35,566 Reduced 40.58%	52,068 $7.89 Million
Q2 2024 Aug 16, 2024	BUY	$124.75 - $153.46 $1.52 Million - $1.87 Million	12,213 Added 16.19%	87,634 $13.2 Million
Q1 2024 May 24, 2024	BUY	$117.5 - $136.59 $1.05 Million - $1.22 Million	8,926 Added 13.42%	75,421 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$101.31 - $123.31 $2.67 Million - $3.24 Million	26,314 Added 65.49%	66,495 $8.16 Million
Q3 2023 Nov 21, 2023	SELL	$103.39 - $113.67 $3.8 Million - $4.17 Million	-36,718 Reduced 47.75%	40,181 $4.22 Million
Q2 2023 Jul 28, 2023	BUY	$88.68 - $109.37 $949,762 - $1.17 Million	10,710 Added 16.18%	76,899 $8.37 Million
Q1 2023 Apr 28, 2023	BUY	$72.54 - $92.81 $1.38 Million - $1.76 Million	18,966 Added 40.16%	66,189 $6.14 Million
Q4 2022 Feb 01, 2023	BUY	$71.52 - $81.72 $3.38 Million - $3.86 Million	47,223 New	47,223 $3.52 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

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