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

Portfolio Strategies, Inc.

$732 Million
Q2 2024

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 364,979 shares of IYW stock, worth $55.2 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

364,979

Holding current value

$55.2 Million

% of portfolio

7.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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