Nwam LLC Ishares Dj Us Tech ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Nwam LLC holds 20,616 shares of IYW stock, worth $3.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,616

Previous 19,720 4.54%

Holding current value

$3.06 Million

Previous $2.99 Million 10.0%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$148.14 - $166.23 $132,733 - $148,942	896 Added 4.54%	20,616 $3.29 Million
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $2.63 Million - $3.13 Million	19,720 New	19,720 $2.99 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $43,240 - $50,265	-368 Reduced 1.81%	19,954 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $1.58 Million - $1.92 Million	15,576 Added 328.19%	20,322 $2.49 Million
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $1.82 Million - $2.01 Million	-17,648 Reduced 78.81%	4,746 $497,000
Q2 2023 Aug 09, 2023	SELL	$88.68 - $109.37 $718,840 - $886,553	-8,106 Reduced 26.58%	22,394 $2.44 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $219,796 - $281,214	-3,030 Reduced 9.04%	30,500 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $1.4 Million - $1.6 Million	19,593 Added 140.58%	33,530 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $277,485 - $357,399	-3,782 Reduced 21.34%	13,937 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$77.53 - $105.04 $349,970 - $474,150	4,514 Added 34.18%	17,719 $1.42 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $8,442 - $10,733	-93 Reduced 0.7%	13,205 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $19,421 - $22,715	-194 Reduced 1.44%	13,298 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $63,452 - $69,785	641 Added 4.99%	13,492 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$86.67 - $99.76 $211,301 - $243,214	-2,438 Reduced 15.95%	12,851 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$82.45 - $93.1 $203,981 - $230,329	2,474 Added 19.31%	15,289 $1.34 Million
Q4 2020 Jan 22, 2021	BUY	$73.15 - $85.83 $937,417 - $1.1 Million	12,815 New	12,815 $1.09 Million
Q3 2020 Oct 16, 2020	SELL	$67.71 - $82.47 $228,182 - $277,923	-3,370 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$48.73 - $67.63 $6,676 - $9,265	137 Added 4.24%	3,370 $909,000
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $181 - $260	-4 Reduced 0.12%	3,233 $661,000
Q4 2019 Jan 23, 2020	BUY	$49.62 - $58.5 $32,253 - $38,025	650 Added 25.13%	3,237 $753,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $11,959 - $13,061	-247 Reduced 8.72%	2,587 $528,000
Q2 2019 Jul 18, 2019	BUY	$44.72 - $51.35 $7,915 - $9,088	177 Added 6.66%	2,834 $561,000
Q1 2019 Apr 17, 2019	BUY	$38.22 - $48.72 $101,550 - $129,449	2,657 New	2,657 $506,000

Others Institutions Holding IYW

# of Institutions

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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