Money Concepts Capital Corp Ishares Dj Us Tech ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,044 shares of IYW stock, worth $370,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,048 0.2%

Holding current value

$370,045

Previous $326,000 11.96%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$140.44 - $166.79 $561 - $667	-4 Reduced 0.2%	2,044 $287,000
Q4 2024 Jan 27, 2025	SELL	$148.14 - $166.23 $26,220 - $29,422	-177 Reduced 7.96%	2,048 $326,000
Q3 2024 Oct 31, 2024	BUY	$133.16 - $158.73 $798 - $952	6 Added 0.27%	2,225 $337,000
Q2 2024 Aug 02, 2024	SELL	$124.75 - $153.46 $3,118 - $3,836	-25 Reduced 1.11%	2,219 $333,000
Q1 2024 May 01, 2024	SELL	$117.5 - $136.59 $1,880 - $2,185	-16 Reduced 0.71%	2,244 $303,000
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $2,127 - $2,589	21 Added 0.94%	2,260 $277,000
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $8,271 - $9,093	-80 Reduced 3.45%	2,239 $234,000
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $701,724 - $865,444	-7,913 Reduced 77.34%	2,319 $252,000
Q1 2023 May 01, 2023	BUY	$72.54 - $92.81 $343,114 - $438,991	4,730 Added 85.97%	10,232 $949,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $21,456 - $24,516	-300 Reduced 5.17%	5,502 $409,000
Q3 2022 Oct 27, 2022	SELL	$73.37 - $94.5 $44,168 - $56,889	-602 Reduced 9.4%	5,802 $426,000
Q2 2022 Jul 18, 2022	SELL	$77.53 - $105.04 $361,832 - $490,221	-4,667 Reduced 42.16%	6,404 $512,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $405,514 - $515,536	4,467 Added 67.64%	11,071 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $409,850 - $479,366	4,094 Added 163.11%	6,604 $758,000
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $2,473 - $2,793	-30 Reduced 1.18%	2,510 $220,000
Q4 2020 May 17, 2021	BUY	$73.15 - $85.83 $185,801 - $218,008	2,540 New	2,540 $216,000

Others Institutions Holding IYW

# of Institutions

1,257

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Money Concepts Capital Corp Ishares Dj Us Tech ETF Transaction History