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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 2,020 shares of IYW stock, worth $325,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020

Previous 1,451 39.21%

Holding current value

$325,058

Previous $218,000 40.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $75,768 - $90,317	569 Added 39.21%	2,020 $306,000
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $46,407 - $57,087	372 Added 34.48%	1,451 $218,000
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	$73.37 - $94.5 $73 - $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

1,153

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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