Mendel Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Mendel Capital Management LLC

$163 Million
Q4 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 95,392 shares of IYW stock, worth $14.5 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

95,392

Previous 97,608 2.27%

Holding current value

$14.5 Million

Previous $14.8 Million 2.82%

% of portfolio

9.33%

Previous 9.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.14 - $166.23 $328,278 - $368,365	-2,216 Reduced 2.27%	95,392 $15.2 Million
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $893,636 - $1.07 Million	-6,711 Reduced 6.43%	97,608 $14.8 Million
Q2 2024 Jul 26, 2024	SELL	$124.75 - $153.46 $404,314 - $497,363	-3,241 Reduced 3.01%	104,319 $15.7 Million
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	$71.52 - $81.72 $186,452 - $213,044	-2,607 Reduced 2.13%	119,725 $0
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $774,567 - $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

1,240

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Mendel Capital Management LLC Ishares Dj Us Tech ETF Transaction History