Perennial Investment Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 64,133 shares of IYW stock, worth $10 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

64,133

Previous 46,366 38.32%

Holding current value

$10 Million

Previous $5.69 Million 52.19%

% of portfolio

1.32%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $2.09 Million - $2.43 Million	17,767 Added 38.32%	64,133 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $1.05 Million - $1.28 Million	10,346 Added 28.72%	46,366 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $148,984 - $163,798	-1,441 Reduced 3.85%	36,020 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $456,968 - $563,583	5,153 Added 15.95%	37,461 $4.08 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $1.01 Million - $1.29 Million	13,888 Added 75.4%	32,308 $3 Million

Q4 2022 Feb 09, 2023	BUY	$71.71 - $81.72 $487,914 - $556,022	6,804 Added 58.57%	18,420 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$76.21 - $94.5 $885,255 - $1.1 Million	11,616 New	11,616 $852,000

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Perennial Investment Advisors, LLC Ishares Dj Us Tech ETF Transaction History