One Advisory Partners, LLC Ishares Dj Us Tech ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 49,504 shares of IYW stock, worth $7.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

49,504

Previous 49,017 0.99%

Holding current value

$7.8 Million

Previous $7.38 Million 1.74%

% of portfolio

3.35%

Previous 3.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$133.16 - $158.73 $64,848 - $77,301	487 Added 0.99%	49,504 $7.51 Million
Q2 2024 Jul 23, 2024	SELL	$124.75 - $153.46 $42,914 - $52,790	-344 Reduced 0.7%	49,017 $7.38 Million
Q1 2024 Apr 11, 2024	SELL	$117.5 - $136.59 $300,447 - $349,260	-2,557 Reduced 4.93%	49,361 $6.67 Million
Q4 2023 Jan 26, 2024	BUY	$101.31 - $123.31 $1.76 Million - $2.14 Million	17,364 Added 50.25%	51,918 $6.37 Million
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $3.38 Million - $3.72 Million	-32,695 Reduced 48.62%	34,554 $3.63 Million
Q2 2023 Jul 12, 2023	BUY	$88.68 - $109.37 $92,493 - $114,072	1,043 Added 1.58%	67,249 $7.32 Million
Q1 2023 Apr 12, 2023	BUY	$72.54 - $92.81 $1.54 Million - $1.97 Million	21,243 Added 47.25%	66,206 $6.14 Million
Q4 2022 Jan 25, 2023	BUY	$71.52 - $81.72 $3.22 Million - $3.67 Million	44,963 New	44,963 $0

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

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

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

One Advisory Partners, LLC Ishares Dj Us Tech ETF Transaction History