N.E.W. Advisory Services LLC Ishares Dj Us Tech ETF Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 6,889 shares of IYW stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,889

Previous 7,048 2.26%

Holding current value

$1.08 Million

Previous $865,000 7.51%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$117.5 - $136.59 $18,682 - $21,717	-159 Reduced 2.26%	6,889 $930,000
Q4 2023 Feb 06, 2024	SELL	$101.31 - $123.31 $101 - $123	-1 Reduced 0.01%	7,048 $865,000
Q3 2023 Nov 03, 2023	BUY	$103.39 - $113.67 $103 - $113	1 Added 0.01%	7,049 $739,000
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $81,585 - $100,620	-920 Reduced 11.55%	7,048 $767,000
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $9,067 - $11,601	-125 Reduced 1.54%	7,968 $739,000

Q4 2022 Feb 13, 2023	SELL	$71.71 - $81.72 $99,174 - $113,018	-1,383 Reduced 14.59%	8,093 $602,000
Q3 2022 Nov 10, 2022	SELL	$76.21 - $94.5 $51,822 - $64,260	-680 Reduced 6.7%	9,476 $695,000
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $378,734 - $513,120	-4,885 Reduced 32.48%	10,156 $812,000
Q1 2022 Apr 11, 2022	BUY	$90.78 - $115.41 $346,144 - $440,058	3,813 Added 33.96%	15,041 $1.32 Million
Q4 2021 Jan 18, 2022	SELL	$100.11 - $117.09 $13,715 - $16,041	-137 Reduced 1.21%	11,228 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$98.99 - $108.87 $134,626 - $148,063	-1,360 Reduced 10.69%	11,365 $1.15 Million
Q2 2021 Jul 15, 2021	SELL	$86.67 - $99.76 $200,727 - $231,044	-2,316 Reduced 15.4%	12,725 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$82.45 - $93.1 $179,411 - $202,585	-2,176 Reduced 12.64%	15,041 $1.35 Million
Q4 2020 Jan 14, 2021	BUY	$73.15 - $85.83 $1.26 Million - $1.48 Million	17,217 New	17,217 $1.46 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

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Ishares Dj Us Tech ETF Transaction History