O'Shaughnessy Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,079 shares of IYW stock, worth $171,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,079
Previous 615 75.45%
Holding current value
$171,269
Previous $75,000 93.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$117.5 - $136.59 $54,520 - $63,377
464 Added 75.45%
1,079 $145,000
Q4 2023

Feb 09, 2024
BUY
$101.31 - $123.31 $43,461 - $52,899
429 Added 230.65%
615 $75,000
Q3 2023

Nov 13, 2023
SELL
$103.39 - $113.67 $1,344 - $1,477
-13 Reduced 6.53%
186 $19,000
Q2 2023

Aug 11, 2023
BUY
$88.68 - $109.37 $7,892 - $9,733
89 Added 80.91%
199 $21,000
Q1 2023

May 12, 2023
BUY
$72.54 - $92.81 $3,409 - $4,362
47 Added 74.6%
110 $10,000
Q3 2022

Nov 14, 2022
SELL
$76.21 - $94.5 $76 - $94
-1 Reduced 1.56%
63 $5,000
Q4 2021

Feb 11, 2022
BUY
$100.11 - $117.09 $6,407 - $7,493
64 New
64 $7,000

Others Institutions Holding IYW

# of Institutions
1,032
Shares Held
78.6M
Call Options Held
149K
Put Options Held
98.2K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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