Mkt Advisors LLC Ishares Dj Us Tech ETF Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 8,091 shares of IYW stock, worth $1.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,091

Previous 7,921 2.15%

Holding current value

$1.22 Million

Previous $1.07 Million 13.84%

% of portfolio

0.62%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$124.75 - $153.46 $21,207 - $26,088	170 Added 2.15%	8,091 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$117.5 - $136.59 $291,400 - $338,743	2,480 Added 45.58%	7,921 $1.07 Million
Q4 2023 Jan 12, 2024	SELL	$101.31 - $123.31 $200,391 - $243,907	-1,978 Reduced 26.66%	5,441 $667,000
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $6,823 - $7,502	-66 Reduced 0.88%	7,419 $778,000
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $305,768 - $377,107	3,448 Added 85.41%	7,485 $814,000
Q1 2023 Apr 10, 2023	BUY	$72.54 - $92.81 $12,549 - $16,056	173 Added 4.48%	4,037 $374,000
Q4 2022 Jan 19, 2023	BUY	$71.52 - $81.72 $276,353 - $315,766	3,864 New	3,864 $0
Q2 2022 Aug 09, 2022	SELL	$77.53 - $105.04 $227,395 - $308,082	-2,933 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $6,626 - $8,424	-73 Reduced 2.43%	2,933 $251,000
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $300,930 - $351,972	3,006 New	3,006 $298,000

Others Institutions Holding IYW

# of Institutions

1,104

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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