Pariax, LLC Ishares Dj Us Tech ETF Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pariax, LLC holds 10,949 shares of IYW stock, worth $2.01 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

10,949

Previous 10,949 -0.0%

Holding current value

$2.01 Million

Previous $1.15 Million 16.99%

% of portfolio

3.03%

Previous 3.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $921,411 - $1.01 Million	-8,912 Reduced 44.87%	10,949 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$88.68 - $109.37 $822,684 - $1.01 Million	-9,277 Reduced 31.84%	19,861 $2.16 Million
Q1 2023 May 03, 2023	SELL	$72.54 - $92.81 $3.99 Million - $5.11 Million	-55,050 Reduced 65.39%	29,138 $2.7 Million
Q4 2022 Feb 02, 2023	BUY	$71.52 - $81.72 $13,946 - $15,935	195 Added 0.23%	84,188 $6.27 Million
Q3 2022 Oct 26, 2022	BUY	$73.37 - $94.5 $35,144 - $45,265	479 Added 0.57%	83,993 $6.16 Million
Q2 2022 Jul 29, 2022	BUY	$77.53 - $105.04 $156,067 - $211,445	2,013 Added 2.47%	83,514 $6.68 Million
Q1 2022 Apr 26, 2022	BUY	$90.78 - $115.41 $776,259 - $986,870	8,551 Added 11.72%	81,501 $8.4 Million
Q4 2021 Mar 31, 2022	BUY	$100.11 - $117.09 $7.3 Million - $8.54 Million	72,950 New	72,950 $8.38 Million

Others Institutions Holding IYW

# of Institutions

1,282

Shares Held

88.5M

Call Options Held

339K

Put Options Held

154K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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