Market Street Wealth Management Advisors LLC Ishares Dj Us Tech ETF Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 13,107 shares of IYW stock, worth $2.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,107

Previous 13,874 5.53%

Holding current value

$2.11 Million

Previous $2.1 Million 0.62%

% of portfolio

0.38%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$148.14 - $166.23 $113,623 - $127,498	-767 Reduced 5.53%	13,107 $2.09 Million
Q3 2024 Oct 16, 2024	SELL	$133.16 - $158.73 $10,253 - $12,222	-77 Reduced 0.55%	13,874 $2.1 Million
Q2 2024 Jul 29, 2024	SELL	$124.75 - $153.46 $95,558 - $117,550	-766 Reduced 5.2%	13,951 $2.1 Million
Q1 2024 Apr 11, 2024	SELL	$117.5 - $136.59 $127,487 - $148,200	-1,085 Reduced 6.87%	14,717 $1.99 Million
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $4.23 Million - $5.15 Million	-41,798 Reduced 72.57%	15,802 $1.94 Million
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $5.78 Million - $6.35 Million	-55,894 Reduced 49.25%	57,600 $6.04 Million
Q2 2023 Jul 12, 2023	BUY	$88.68 - $109.37 $142,774 - $176,085	1,610 Added 1.44%	113,494 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$72.54 - $92.81 $2.93 Million - $3.75 Million	40,391 Added 56.5%	111,884 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $5.11 Million - $5.84 Million	71,493 New	71,493 $0

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Market Street Wealth Management Advisors LLC Ishares Dj Us Tech ETF Transaction History