Outlook Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 10,367 shares of IYW stock, worth $1.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,367

Previous 9,855 5.2%

Holding current value

$1.68 Million

Previous $1.48 Million 5.93%

% of portfolio

0.55%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.16 - $158.73 $68,177 - $81,269	512 Added 5.2%	10,367 $1.57 Million
Q2 2024 Jul 18, 2024	BUY	$124.75 - $153.46 $252,743 - $310,909	2,026 Added 25.88%	9,855 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $180,832 - $210,212	1,539 Added 24.47%	7,829 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $52,883 - $64,367	-522 Reduced 7.66%	6,290 $772,000
Q3 2023 Oct 10, 2023	BUY	$103.39 - $113.67 $14,371 - $15,800	139 Added 2.08%	6,812 $714,000
Q2 2023 Jul 10, 2023	BUY	$88.68 - $109.37 $591,761 - $729,826	6,673 New	6,673 $726,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $259,116 - $296,071	-3,623 Reduced 48.68%	3,820 $284,000
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $536,995 - $691,645	-7,319 Reduced 49.58%	7,443 $546,000
Q2 2022 Jul 28, 2022	BUY	$77.53 - $105.04 $29,383 - $39,810	379 Added 2.64%	14,762 $1.18 Million
Q1 2022 Jul 28, 2022	BUY	$90.78 - $115.41 $35,222 - $44,779	388 Added 2.77%	14,383 $1.48 Million
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $29,685 - $37,739	-327 Reduced 2.28%	13,995 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$100.11 - $117.09 $910,600 - $1.07 Million	9,096 Added 174.05%	14,322 $1.64 Million
Q3 2021 Oct 22, 2021	BUY	$98.99 - $108.87 $65,135 - $71,636	658 Added 14.4%	5,226 $529,000
Q2 2021 Jul 21, 2021	BUY	$86.67 - $99.76 $395,908 - $455,703	4,568 New	4,568 $454,000

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 Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History