Park Avenue Securities LLC Ishares Dj Us Tech ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 931,780 shares of IYW stock, worth $151 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

931,780

Previous 913,398 2.01%

Holding current value

$151 Million

Previous $138 Million 7.33%

% of portfolio

1.53%

Previous 1.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$148.14 - $166.23 $2.72 Million - $3.06 Million	18,382 Added 2.01%	931,780 $149 Million
Q3 2024 Oct 03, 2024	SELL	$133.16 - $158.73 $20.6 Million - $24.6 Million	-154,884 Reduced 14.5%	913,398 $138 Million
Q2 2024 Jul 09, 2024	BUY	$124.75 - $153.46 $1.7 Million - $2.09 Million	13,629 Added 1.29%	1,068,282 $161 Million
Q1 2024 Apr 10, 2024	BUY	$117.5 - $136.59 $11.2 Million - $13 Million	95,459 Added 9.95%	1,054,653 $142 Million
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $28.4 Million - $34.6 Million	280,500 Added 41.33%	959,194 $118 Million
Q3 2023 Oct 26, 2023	SELL	$103.39 - $113.67 $75.6 Million - $83.2 Million	-731,525 Reduced 51.87%	678,694 $71.2 Million
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $98,257 - $121,181	1,108 Added 0.08%	1,410,219 $154 Million
Q1 2023 Apr 18, 2023	BUY	$72.54 - $92.81 $29.2 Million - $37.4 Million	402,985 Added 40.05%	1,409,111 $131 Million
Q4 2022 Jan 24, 2023	BUY	$71.52 - $81.72 $72 Million - $82.2 Million	1,006,126 New	1,006,126 $0

Others Institutions Holding IYW

# of Institutions

1,179

Shares Held

81.2M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Dj Us Tech ETF Transaction History