New Potomac Partners, LLC Ishares Dj Us Tech ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 15,632 shares of IYW stock, worth $3.07 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

15,632

Previous 15,887 1.61%

Holding current value

$3.07 Million

Previous $2.39 Million 0.84%

% of portfolio

1.23%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $33,955 - $40,476	-255 Reduced 1.61%	15,632 $2.37 Million
Q2 2024 Jul 17, 2024	SELL	$124.75 - $153.46 $62,000 - $76,269	-497 Reduced 3.03%	15,887 $2.39 Million
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $105,632 - $122,794	-899 Reduced 5.2%	16,384 $2.21 Million
Q4 2023 Jan 19, 2024	SELL	$101.31 - $123.31 $43,056 - $52,406	-425 Reduced 2.4%	17,283 $2.12 Million
Q3 2023 Oct 17, 2023	SELL	$103.39 - $113.67 $103,596 - $113,897	-1,002 Reduced 5.36%	17,708 $1.86 Million
Q2 2023 Jul 21, 2023	SELL	$88.68 - $109.37 $683,988 - $843,570	-7,713 Reduced 29.19%	18,710 $2.04 Million
Q1 2023 Apr 26, 2023	SELL	$72.54 - $92.81 $21,979 - $28,121	-303 Reduced 1.13%	26,423 $2.45 Million
Q4 2022 Jan 18, 2023	SELL	$71.52 - $81.72 $42,554 - $48,623	-595 Reduced 2.18%	26,726 $0
Q3 2022 Oct 17, 2022	SELL	$73.37 - $94.5 $68,234 - $87,885	-930 Reduced 3.29%	27,321 $2.01 Million
Q2 2022 Jul 11, 2022	SELL	$77.53 - $105.04 $20,622 - $27,940	-266 Reduced 0.93%	28,251 $2.26 Million
Q1 2022 Apr 25, 2022	SELL	$90.78 - $115.41 $157,230 - $199,890	-1,732 Reduced 5.73%	28,517 $2.94 Million
Q4 2021 Jan 21, 2022	SELL	$100.11 - $117.09 $183,701 - $214,860	-1,835 Reduced 5.72%	30,249 $3.47 Million
Q3 2021 Oct 26, 2021	SELL	$98.99 - $108.87 $208,472 - $229,280	-2,106 Reduced 6.16%	32,084 $3.25 Million
Q2 2021 Aug 02, 2021	SELL	$86.67 - $99.76 $184,607 - $212,488	-2,130 Reduced 5.86%	34,190 $3.4 Million
Q1 2021 Apr 29, 2021	SELL	$82.45 - $93.1 $6,596 - $7,448	-80 Reduced 0.22%	36,320 $3.19 Million
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $1.98 Million - $2.32 Million	27,022 Added 288.14%	36,400 $3.1 Million
Q3 2020 Oct 23, 2020	SELL	$67.71 - $82.47 $50,105 - $61,027	-740 Reduced 7.31%	9,378 $2.82 Million
Q2 2020 Aug 04, 2020	BUY	$48.73 - $67.63 $4,629 - $6,424	95 Added 0.95%	10,118 $2.73 Million
Q1 2020 Apr 24, 2020	BUY	$45.35 - $65.22 $5,215 - $7,500	115 Added 1.16%	10,023 $2.05 Million
Q4 2019 Jan 23, 2020	BUY	$49.62 - $58.5 $1,786 - $2,106	36 Added 0.36%	9,908 $2.31 Million
Q3 2019 Oct 21, 2019	SELL	$48.42 - $52.88 $8,473 - $9,254	-175 Reduced 1.74%	9,872 $2.02 Million
Q2 2019 Jul 26, 2019	SELL	$44.72 - $51.35 $8,944 - $10,270	-200 Reduced 1.95%	10,047 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$38.22 - $48.72 $51,597 - $65,772	1,350 Added 15.17%	10,247 $1.95 Million
Q4 2018 Jan 23, 2019	SELL	$37.1 - $48.75 $17,919 - $23,546	-483 Reduced 5.15%	8,897 $1.42 Million
Q2 2018 Aug 03, 2018	SELL	$40.98 - $46.73 $9,999 - $11,402	-244 Reduced 2.54%	9,380 $1.67 Million
Q1 2018 Apr 18, 2018	SELL	$39.49 - $45.74 $3,396 - $3,933	-86 Reduced 0.89%	9,624 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $364,416 - $404,615	9,710	9,710 $1.58 Million

Others Institutions Holding IYW

# of Institutions

1,319

Shares Held

87.8M

Call Options Held

281K

Put Options Held

235K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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New Potomac Partners, LLC Ishares Dj Us Tech ETF Transaction History