Navellier & Associates Inc Ishares Dj Us Tech ETF Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Navellier & Associates Inc holds 8,075 shares of IYW stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,075

Previous 13,694 41.03%

Holding current value

$1.28 Million

Previous $2.06 Million 40.58%

% of portfolio

0.17%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $748,226 - $891,903	-5,619 Reduced 41.03%	8,075 $1.22 Million
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $435,502 - $535,728	3,491 Added 34.22%	13,694 $2.06 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $457,662 - $532,018	-3,895 Reduced 27.63%	10,203 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$101.31 - $123.31 $548,492 - $667,600	5,414 Added 62.34%	14,098 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $192,202 - $211,312	-1,859 Reduced 17.63%	8,684 $911,000
Q2 2023 Aug 07, 2023	SELL	$88.68 - $109.37 $48,862 - $60,262	-551 Reduced 4.97%	10,543 $1.15 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $804,758 - $1.03 Million	11,094 New	11,094 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $11,319 - $15,335	-146 Reduced 1.24%	11,616 $929,000
Q1 2022 Apr 29, 2022	SELL	$90.78 - $115.41 $35,948 - $45,702	-396 Reduced 3.26%	11,762 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $577,734 - $675,726	-5,771 Reduced 32.19%	12,158 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $322,707 - $354,916	3,260 Added 22.22%	17,929 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $585,889 - $674,377	-6,760 Reduced 31.55%	14,669 $1.46 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $420,082 - $474,344	-5,095 Reduced 19.21%	21,429 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $1.41 Million - $1.65 Million	19,245 Added 264.39%	26,524 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$67.71 - $82.47 $271,923 - $331,199	4,016 Added 123.08%	7,279 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$48.73 - $67.63 $159,005 - $220,676	3,263 New	3,263 $880,000
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $868,271 - $1.25 Million	-19,146 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$49.62 - $58.5 $29,970 - $35,334	-604 Reduced 3.06%	19,146 $4.45 Million
Q3 2019 Oct 16, 2019	BUY	$48.42 - $52.88 $154,847 - $169,110	3,198 Added 19.32%	19,750 $4.03 Million
Q2 2019 Jul 17, 2019	SELL	$44.72 - $51.35 $1.5 Million - $1.72 Million	-33,522 Reduced 66.94%	16,552 $3.28 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $1.91 Million - $2.44 Million	50,074 New	50,074 $9.54 Million
Q4 2018 Jan 15, 2019	SELL	$37.1 - $48.75 $2.25 Million - $2.96 Million	-60,662 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $222,594 - $244,998	-5,001 Reduced 7.62%	60,662 $11.8 Million
Q2 2018 Aug 06, 2018	SELL	$40.98 - $46.73 $84,951 - $96,871	-2,073 Reduced 3.06%	65,663 $11.7 Million
Q1 2018 May 21, 2018	BUY	$39.49 - $45.74 $1.74 Million - $2.01 Million	43,974 Added 185.06%	67,736 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$37.53 - $41.67 $1.84 Million - $2.04 Million	-49,026 Reduced 67.35%	23,762 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $27,033 - $27,585	736 Added 1.02%	72,788 $10.9 Million
Q2 2017 Aug 24, 2017	BUY	N/A	72,052	72,052 $10.1 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

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Navellier & Associates Inc Ishares Dj Us Tech ETF Transaction History