Kore Private Wealth LLC Ishares Dj Us Tech ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $964,860 - $1.31 Million	-12,445 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $116,379 - $147,955	1,282 Added 11.48%	12,445 $1.28 Million
Q4 2021 May 13, 2022	SELL	$100.11 - $117.09 $1.73 Million - $2.02 Million	-17,292 Reduced 60.77%	11,163 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $286,414 - $334,994	2,861 Added 11.18%	28,455 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $189,367 - $208,268	1,913 Added 8.08%	25,594 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $766,422 - $882,177	8,843 Added 59.6%	23,681 $2.35 Million
Q1 2021 May 18, 2021	BUY	$82.45 - $93.1 $1.22 Million - $1.38 Million	14,838 New	14,838 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $19,094 - $23,256	-282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $37,776 - $54,328	-833 Reduced 74.71%	282 $58,000
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $49,862 - $57,255	1,115 New	1,115 $221,000
Q1 2019 May 16, 2019	SELL	$38.22 - $48.72 $37,340 - $47,599	-977 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$37.1 - $48.75 $36,246 - $47,628	977 New	977 $156,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

Ticker IYW
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