Peddock Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 2,368 shares of IYW stock, worth $375,943. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,505 5.47%

Holding current value

$375,943

Previous $377,000 4.77%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.16 - $158.73 $18,242 - $21,746	-137 Reduced 5.47%	2,368 $359,000
Q1 2023 May 04, 2023	BUY	$72.54 - $92.81 $181,712 - $232,489	2,505 New	2,505 $232,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $53,949 - $59,334	545 Added 27.81%	2,505 $254,000
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $169,873 - $195,529	1,960 New	1,960 $202,000
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $161,602 - $182,476	-1,960 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $143,374 - $168,226	1,960 New	1,960 $167,000
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $22,221 - $31,957	-490 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$49.62 - $58.5 $24,313 - $28,665	490 New	490 $114,000
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $21,912 - $25,161	-490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $17,997 - $18,365	490	490 $73,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

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

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Peddock Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History