Portfolio Strategies, Inc. Ishares Dj Us Tech ETF Transaction History

Portfolio Strategies, Inc.

$643 Million
Q1 2025

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 352,319 shares of IYW stock, worth $57 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

352,319

Previous 353,960 0.46%

Holding current value

$57 Million

Previous $56.5 Million 12.37%

% of portfolio

7.7%

Previous 8.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$140.44 - $166.79 $230,462 - $273,702	-1,641 Reduced 0.46%	352,319 $49.5 Million
Q4 2024 Jan 28, 2025	SELL	$148.14 - $166.23 $891,950 - $1 Million	-6,021 Reduced 1.67%	353,960 $56.5 Million
Q3 2024 Nov 06, 2024	SELL	$133.16 - $158.73 $665,533 - $793,332	-4,998 Reduced 1.37%	359,981 $54.6 Million
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $45.5 Million - $56 Million	364,979 New	364,979 $54.9 Million
Q1 2024 Aug 12, 2024	SELL	$117.5 - $136.59 $11 Million - $12.8 Million	-93,854 Reduced 25.71%	271,125 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $12.4 Million - $15.1 Million	122,288 Added 111.34%	232,121 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $9,511 - $10,457	-92 Reduced 0.08%	109,833 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$88.68 - $109.37 $9.75 Million - $12 Million	109,925 New	109,925 $12 Million
Q3 2022 Oct 26, 2022	SELL	$73.37 - $94.5 $352,762 - $454,356	-4,808 Reduced 2.46%	190,370 $13.9 Million
Q2 2022 Jul 27, 2022	SELL	$77.53 - $105.04 $264,067 - $357,766	-3,406 Reduced 1.72%	195,178 $15.7 Million
Q1 2022 May 03, 2022	BUY	$90.78 - $115.41 $1.16 Million - $1.47 Million	12,770 Added 6.87%	198,584 $20.5 Million
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $3.23 Million - $3.78 Million	32,292 Added 21.03%	185,814 $21.3 Million
Q3 2021 Nov 04, 2021	BUY	$98.99 - $108.87 $1.5 Million - $1.65 Million	15,165 Added 10.96%	153,522 $15.5 Million
Q2 2021 Jul 28, 2021	BUY	$86.67 - $99.76 $9.36 Million - $10.8 Million	108,002 Added 355.8%	138,357 $13.8 Million
Q1 2021 Apr 26, 2021	SELL	$82.45 - $93.1 $9,894 - $11,172	-120 Reduced 0.39%	30,355 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.67 Million - $1.96 Million	22,813 Added 297.74%	30,475 $2.59 Million
Q3 2020 Oct 26, 2020	SELL	$67.71 - $82.47 $9,140 - $11,133	-135 Reduced 1.73%	7,662 $2.3 Million
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $3,606 - $5,004	-74 Reduced 0.94%	7,797 $2.1 Million
Q1 2020 May 01, 2020	BUY	$45.35 - $65.22 $356,949 - $513,346	7,871 New	7,871 $1.61 Million

Others Institutions Holding IYW

# of Institutions

1,230

Shares Held

87M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Ishares Dj Us Tech ETF Transaction History