Pathstone Holdings, LLC Ishares Dj Us Tech ETF Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 63,258 shares of IYW stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,258

Previous 51,115 23.76%

Holding current value

$10 Million

Previous $8.15 Million 8.95%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$140.44 - $166.79 $1.71 Million - $2.03 Million	12,143 Added 23.76%	63,258 $8.88 Million
Q4 2024 Feb 14, 2025	SELL	$148.14 - $166.23 $30,368 - $34,077	-205 Reduced 0.4%	51,115 $8.15 Million
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $162,588 - $193,809	-1,221 Reduced 2.32%	51,320 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $44,286 - $54,478	-355 Reduced 0.67%	52,541 $7.91 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $256,855 - $298,585	-2,186 Reduced 3.97%	52,896 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $5.58 Million - $6.79 Million	55,082 New	55,082 $6.76 Million

Others Institutions Holding IYW

# of Institutions

1,231

Shares Held

87.1M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Pathstone Holdings, LLC Ishares Dj Us Tech ETF Transaction History