Mendel Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Mendel Capital Management LLC

  • $151 Million
  • Q1 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mendel Capital Management LLC holds 107,560 shares of IYW stock, worth $16.2 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares
107,560
Previous 110,286 2.47%
Holding current value
$16.2 Million
Previous $13.5 Million 7.31%
% of portfolio
9.62%
Previous 9.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$117.5 - $136.59 $320,305 - $372,344
-2,726 Reduced 2.47%
107,560 $14.5 Million
Q4 2023

Jan 26, 2024
BUY
$101.31 - $123.31 $26,137 - $31,813
258 Added 0.23%
110,286 $13.5 Million
Q3 2023

Oct 19, 2023
SELL
$103.39 - $113.67 $115,693 - $127,196
-1,119 Reduced 1.01%
110,028 $11.5 Million
Q2 2023

Jul 17, 2023
SELL
$88.68 - $109.37 $655,079 - $807,916
-7,387 Reduced 6.23%
111,147 $12.1 Million
Q1 2023

May 03, 2023
SELL
$72.54 - $92.81 $86,395 - $110,536
-1,191 Reduced 0.99%
118,534 $11 Million
Q4 2022

Jan 23, 2023
SELL
$71.71 - $81.72 $186,947 - $213,044
-2,607 Reduced 2.13%
119,725 $0
Q3 2022

Oct 25, 2022
SELL
$76.21 - $94.5 $804,548 - $997,636
-10,557 Reduced 7.94%
122,332 $8.98 Million
Q2 2022

Jul 26, 2022
SELL
$77.53 - $105.04 $325,936 - $441,588
-4,204 Reduced 3.07%
132,889 $10.6 Million
Q1 2022

May 02, 2022
SELL
$90.78 - $115.41 $112,657 - $143,223
-1,241 Reduced 0.9%
137,093 $14.1 Million
Q4 2021

Feb 16, 2022
BUY
$100.11 - $117.09 $13.8 Million - $16.2 Million
138,334 New
138,334 $15.9 Million

Others Institutions Holding IYW

# of Institutions
1,029
Shares Held
78.6M
Call Options Held
149K
Put Options Held
98.2K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Mendel Capital Management LLC Portfolio

Follow Mendel Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email