Mechanics Bank Trust Department Ishares Dj Us Tech ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 62,528 shares of IYW stock, worth $9.87 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

62,528

Previous 63,926 2.19%

Holding current value

$9.87 Million

Previous $9.62 Million 1.46%

% of portfolio

1.27%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.16 - $158.73 $186,157 - $221,904	-1,398 Reduced 2.19%	62,528 $9.48 Million
Q2 2024 Jul 12, 2024	SELL	$124.75 - $153.46 $977,790 - $1.2 Million	-7,838 Reduced 10.92%	63,926 $9.62 Million
Q1 2024 Apr 12, 2024	SELL	$117.5 - $136.59 $1.17 Million - $1.36 Million	-9,928 Reduced 12.15%	71,764 $9.69 Million
Q4 2023 Jan 10, 2024	SELL	$101.31 - $123.31 $395,615 - $481,525	-3,905 Reduced 4.56%	81,692 $10 Million
Q3 2023 Oct 10, 2023	BUY	$103.39 - $113.67 $24,916 - $27,394	241 Added 0.28%	85,597 $8.98 Million
Q2 2023 Jul 10, 2023	SELL	$88.68 - $109.37 $272,691 - $336,312	-3,075 Reduced 3.48%	85,356 $9.29 Million
Q1 2023 Apr 10, 2023	SELL	$72.54 - $92.81 $221,029 - $282,792	-3,047 Reduced 3.33%	88,431 $8.21 Million
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $102,774 - $117,431	1,437 Added 1.6%	91,478 $0
Q3 2022 Oct 18, 2022	BUY	$73.37 - $94.5 $142,631 - $183,708	1,944 Added 2.21%	90,041 $6.61 Million
Q2 2022 Jul 13, 2022	BUY	$77.53 - $105.04 $98,230 - $133,085	1,267 Added 1.46%	88,097 $7.04 Million
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $76,073 - $96,713	838 Added 0.97%	86,830 $8.95 Million
Q4 2021 Jan 26, 2022	SELL	$100.11 - $117.09 $29,432 - $34,424	-294 Reduced 0.34%	85,992 $9.87 Million
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $12,868 - $14,153	130 Added 0.15%	86,286 $8.74 Million
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $389,408 - $448,221	-4,493 Reduced 4.96%	86,156 $8.56 Million
Q1 2021 Apr 30, 2021	SELL	$82.45 - $93.1 $27,455 - $31,002	-333 Reduced 0.37%	90,649 $7.95 Million
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $6.26 Million - $7.35 Million	85,594 Added 1588.6%	90,982 $7.74 Million
Q4 2020 Jan 27, 2021	SELL	$73.15 - $85.83 $1.22 Million - $1.43 Million	-16,650 Reduced 75.55%	5,388 $7.74 Million
Q3 2020 Nov 05, 2020	SELL	$67.71 - $82.47 $91,408 - $111,334	-1,350 Reduced 5.77%	22,038 $6.64 Million
Q2 2020 Jul 24, 2020	BUY	$48.73 - $67.63 $62,764 - $87,107	1,288 Added 5.83%	23,388 $6.31 Million
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $17,822 - $25,631	-393 Reduced 1.75%	22,100 $4.52 Million
Q4 2019 Jan 23, 2020	SELL	$49.62 - $58.5 $3,721 - $4,387	-75 Reduced 0.33%	22,493 $5.23 Million
Q3 2019 Oct 18, 2019	SELL	$48.42 - $52.88 $10,168 - $11,104	-210 Reduced 0.92%	22,568 $4.61 Million
Q2 2019 Jul 17, 2019	BUY	$44.72 - $51.35 $9,167 - $10,526	205 Added 0.91%	22,778 $4.51 Million
Q1 2019 Apr 24, 2019	SELL	$38.22 - $48.72 $11,083 - $14,128	-290 Reduced 1.27%	22,573 $4.3 Million
Q4 2018 Jan 29, 2019	SELL	$37.1 - $48.75 $3,153 - $4,143	-85 Reduced 0.37%	22,863 $3.66 Million
Q3 2018 Oct 26, 2018	SELL	$44.51 - $48.99 $65,073 - $71,623	-1,462 Reduced 5.99%	22,948 $4.45 Million
Q2 2018 Jul 23, 2018	SELL	$40.98 - $46.73 $5,327 - $6,074	-130 Reduced 0.53%	24,410 $4.35 Million
Q1 2018 Apr 23, 2018	SELL	$39.49 - $45.74 $65,908 - $76,340	-1,669 Reduced 6.37%	24,540 $4.13 Million
Q4 2017 Jan 29, 2018	BUY	$37.53 - $41.67 $21,204 - $23,543	565 Added 2.2%	26,209 $4.27 Million
Q3 2017 Oct 27, 2017	BUY	$36.73 - $37.48 $941,904 - $961,137	25,644	25,644 $3.85 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
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Mechanics Bank Trust Department Ishares Dj Us Tech ETF Transaction History