New Edge Advisors, LLC Ishares Dj Us Tech ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 446,312 shares of IYW stock, worth $74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

446,312

Previous 419,852 6.3%

Holding current value

$74 Million

Previous $63.2 Million 7.09%

% of portfolio

0.45%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $3.52 Million - $4.2 Million	26,460 Added 6.3%	446,312 $67.7 Million
Q2 2024 Aug 15, 2024	BUY	$124.75 - $153.46 $9.57 Million - $11.8 Million	76,710 Added 22.36%	419,852 $63.2 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $3.29 Million - $3.83 Million	28,006 Added 8.89%	343,142 $46.3 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $6.8 Million - $8.28 Million	67,160 Added 27.08%	315,136 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $11.3 Million - $12.4 Million	-109,304 Reduced 30.59%	247,976 $26 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $1.7 Million - $2.1 Million	19,208 Added 5.68%	357,280 $38.9 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $6.11 Million - $7.82 Million	84,214 Added 33.17%	338,072 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $11.1 Million - $12.7 Million	155,551 Added 158.23%	253,858 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $159,066 - $204,876	2,168 Added 2.26%	98,307 $7.21 Million
Q2 2022 Aug 09, 2022	BUY	$77.53 - $105.04 $875,236 - $1.19 Million	11,289 Added 13.3%	96,139 $7.69 Million
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $445,457 - $566,316	-4,907 Reduced 5.47%	84,850 $8.74 Million
Q4 2021 Feb 17, 2022	BUY	$100.11 - $117.09 $1.4 Million - $1.64 Million	14,012 Added 18.5%	89,757 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$98.99 - $108.87 $203,127 - $223,401	2,052 Added 2.78%	75,745 $7.67 Million
Q2 2021 Jul 22, 2021	BUY	$86.67 - $99.76 $70,636 - $81,304	815 Added 1.12%	73,693 $7.33 Million
Q1 2021 Apr 26, 2021	BUY	$82.45 - $93.1 $24,075 - $27,185	292 Added 0.4%	72,878 $6.39 Million
Q4 2020 Jan 27, 2021	BUY	$73.15 - $85.83 $3.97 Million - $4.66 Million	54,292 Added 296.77%	72,586 $6.18 Million
Q3 2020 Nov 03, 2020	SELL	$67.71 - $82.47 $27,151 - $33,070	-401 Reduced 2.14%	18,294 $5.51 Million
Q2 2020 Jul 29, 2020	SELL	$48.73 - $67.63 $60,230 - $83,590	-1,236 Reduced 6.2%	18,695 $5.04 Million
Q1 2020 May 04, 2020	BUY	$45.35 - $65.22 $152,466 - $219,269	3,362 Added 20.29%	19,931 $4.07 Million
Q4 2019 Jan 31, 2020	BUY	$49.62 - $58.5 $2,183 - $2,574	44 Added 0.27%	16,569 $3.85 Million
Q3 2019 Nov 06, 2019	SELL	$48.42 - $52.88 $44,352 - $48,438	-916 Reduced 5.25%	16,525 $3.38 Million
Q2 2019 Aug 05, 2019	BUY	$44.72 - $51.35 $5,545 - $6,367	124 Added 0.72%	17,441 $3.45 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $487,113 - $620,936	12,745 Added 278.76%	17,317 $3.3 Million
Q1 2019 May 09, 2019	SELL	$38.22 - $48.72 $676,150 - $861,905	-17,691 Reduced 79.46%	4,572 $32,000
Q4 2018 Jan 29, 2019	SELL	$37.1 - $48.75 $199,894 - $262,665	-5,388 Reduced 19.49%	22,263 $3.56 Million
Q3 2018 Oct 29, 2018	BUY	$44.51 - $48.99 $26,928 - $29,638	605 Added 2.24%	27,651 $5.37 Million
Q2 2018 Jul 19, 2018	BUY	$40.98 - $46.73 $350,542 - $399,728	8,554 Added 46.26%	27,046 $4.88 Million
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $43,439 - $50,314	1,100 Added 6.32%	18,492 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	$37.53 - $41.67 $53,893 - $59,838	1,436 Added 9.0%	17,392 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $83,597 - $85,304	2,276 Added 16.64%	15,956 $2.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,680	13,680 $0

Others Institutions Holding IYW

# of Institutions

1,164

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Dj Us Tech ETF Transaction History