J.Safra Asset Management Corp Ishares Dj Us Tech ETF Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, J.Safra Asset Management Corp holds 47,904 shares of IYW stock, worth $7.61 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,904

Previous 47,904 -0.0%

Holding current value

$7.61 Million

Previous $7.21 Million 0.75%

% of portfolio

0.69%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $3.47 Million - $4.45 Million	47,904 New	47,904 $4.45 Million
Q3 2022 Nov 07, 2022	BUY	$73.37 - $94.5 $78,139 - $100,642	1,065 Added 43.49%	3,514 $47,000
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $192,817 - $261,234	-2,487 Reduced 50.38%	2,449 $24,000
Q1 2022 May 09, 2022	SELL	$90.78 - $115.41 $51,199 - $65,091	-564 Reduced 10.25%	4,936 $47,000
Q4 2021 Feb 04, 2022	BUY	$100.11 - $117.09 $428,070 - $500,676	4,276 Added 349.35%	5,500 $48,000
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $4.67 Million - $5.47 Million	-46,680 Reduced 97.44%	1,224 $48,000
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $2.63 Million - $3.08 Million	35,928 Added 300.0%	47,904 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $119 Million - $165 Million	-2,435,798 Reduced 99.51%	11,976 $3.17 Million
Q1 2020 May 18, 2020	BUY	$45.35 - $65.22 $110 Million - $159 Million	2,435,798 Added 20338.99%	2,447,774 $12 Million
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $594,249 - $700,596	11,976 New	11,976 $2.78 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
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J.Safra Asset Management Corp Ishares Dj Us Tech ETF Transaction History