Lex Aurum Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,303 shares of IYW stock, worth $679,486. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,398 2.16%

Holding current value

$679,486

Previous $661,000 1.36%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.16 - $158.73 $12,650 - $15,079	-95 Reduced 2.16%	4,303 $652,000
Q2 2024 Jul 15, 2024	SELL	$124.75 - $153.46 $1,996 - $2,455	-16 Reduced 0.36%	4,398 $661,000
Q1 2024 Apr 10, 2024	SELL	$117.5 - $136.59 $60,160 - $69,934	-512 Reduced 10.39%	4,414 $596,000
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $47,109 - $57,339	465 Added 10.42%	4,926 $604,000
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $190,547 - $209,493	-1,843 Reduced 29.24%	4,461 $468,000
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $5,941 - $7,327	67 Added 1.07%	6,304 $686,000
Q1 2023 Apr 11, 2023	BUY	$72.54 - $92.81 $76,819 - $98,285	1,059 Added 20.45%	6,237 $578,000
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $370,330 - $423,146	5,178 New	5,178 $0
Q2 2022 Aug 05, 2022	SELL	$77.53 - $105.04 $108,309 - $146,740	-1,397 Reduced 35.65%	2,522 $202,000
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $72,351 - $91,981	-797 Reduced 16.9%	3,919 $404,000
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $201,120 - $235,233	-2,009 Reduced 29.87%	4,716 $542,000
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $404,275 - $444,625	4,084 Added 154.64%	6,725 $681,000
Q2 2021 Jul 19, 2021	SELL	$86.67 - $99.76 $10,400 - $11,971	-120 Reduced 4.35%	2,641 $263,000
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $47,078 - $53,160	-571 Reduced 17.14%	2,761 $242,000
Q4 2020 Jan 20, 2021	BUY	$73.15 - $85.83 $182,801 - $214,489	2,499 Added 300.0%	3,332 $283,000
Q2 2020 Jul 22, 2020	BUY	$48.73 - $67.63 $40,592 - $56,335	833 New	833 $225,000

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

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Lex Aurum Advisors, LLC Ishares Dj Us Tech ETF Transaction History