Pettyjohn, Wood & White, Inc Ishares Dj Us Tech ETF Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 33,616 shares of IYW stock, worth $5.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

33,616

Previous 33,930 0.93%

Holding current value

$5.15 Million

Previous $4.16 Million 9.03%

% of portfolio

0.9%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $36,895 - $42,889	-314 Reduced 0.93%	33,616 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $33,128 - $40,322	-327 Reduced 0.95%	33,930 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $42,596 - $46,832	-412 Reduced 1.19%	34,257 $3.59 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $25,096 - $30,951	-283 Reduced 0.81%	34,669 $3.77 Million
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $38,083 - $48,725	-525 Reduced 1.48%	34,952 $3.24 Million

Q4 2022 Feb 02, 2023	SELL	$71.71 - $81.72 $16,134 - $18,387	-225 Reduced 0.63%	35,477 $2.64 Million
Q3 2022 Oct 28, 2022	SELL	$76.21 - $94.5 $24,768 - $30,712	-325 Reduced 0.9%	35,702 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$77.53 - $105.04 $12,792 - $17,331	-165 Reduced 0.46%	36,027 $2.88 Million
Q1 2022 Apr 22, 2022	SELL	$90.78 - $115.41 $190,456 - $242,130	-2,098 Reduced 5.48%	36,192 $3.73 Million
Q4 2021 Feb 04, 2022	SELL	$100.11 - $117.09 $275,302 - $321,997	-2,750 Reduced 6.7%	38,290 $4.4 Million
Q3 2021 Nov 08, 2021	SELL	$98.99 - $108.87 $35,933 - $39,519	-363 Reduced 0.88%	41,040 $4.16 Million
Q2 2021 Aug 03, 2021	SELL	$86.67 - $99.76 $206,707 - $237,927	-2,385 Reduced 5.45%	41,403 $4.12 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $70,247 - $79,321	-852 Reduced 1.91%	43,788 $3.84 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $2.43 Million - $2.85 Million	33,180 Added 289.53%	44,640 $3.8 Million
Q3 2020 Oct 26, 2020	SELL	$67.71 - $82.47 $29,453 - $35,874	-435 Reduced 3.66%	11,460 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$48.73 - $67.63 $7,309 - $10,144	-150 Reduced 1.25%	11,895 $3.21 Million
Q1 2020 Apr 20, 2020	SELL	$45.35 - $65.22 $61,449 - $88,373	-1,355 Reduced 10.11%	12,045 $2.46 Million
Q3 2019 Nov 04, 2019	SELL	$48.42 - $52.88 $20,578 - $22,474	-425 Reduced 3.07%	13,400 $2.74 Million
Q2 2019 Aug 02, 2019	SELL	$44.72 - $51.35 $4,472 - $5,135	-100 Reduced 0.72%	13,825 $2.74 Million
Q4 2018 Feb 08, 2019	BUY	$37.1 - $48.75 $4,637 - $6,093	125 Added 0.91%	13,925 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $3,338 - $3,674	75 Added 0.55%	13,800 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $6,146 - $7,009	-150 Reduced 1.08%	13,725 $2.45 Million
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $7,898 - $9,148	200 Added 1.46%	13,875 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $15,012 - $16,668	-400 Reduced 2.84%	13,675 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $516,974 - $527,531	14,075	14,075 $2.11 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Dj Us Tech ETF Transaction History