Prio Wealth Limited Partnership Ishares Dj Us Tech ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 7,155 shares of IYW stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,195 0.56%

Holding current value

$1.16 Million

Previous $1.08 Million 0.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.16 - $158.73 $5,326 - $6,349	-40 Reduced 0.56%	7,155 $1.08 Million
Q2 2024 Sep 10, 2024	SELL	$124.75 - $153.46 $17,465 - $21,484	-140 Reduced 1.91%	7,195 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$101.31 - $123.31 $20,262 - $24,662	200 Added 2.8%	7,335 $900,000
Q2 2023 Aug 08, 2023	SELL	$88.68 - $109.37 $13,302 - $16,405	-150 Reduced 2.06%	7,135 $776,000
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $12,694 - $16,241	-175 Reduced 2.35%	7,285 $676,000
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $77,956 - $89,074	-1,090 Reduced 12.75%	7,460 $0
Q3 2022 Feb 27, 2023	BUY	$73.37 - $94.5 $586 - $756	8 Added 0.1%	8,420 $641,000
Q2 2022 Feb 27, 2023	BUY	$77.53 - $105.04 $73,808 - $99,998	952 Added 12.76%	8,412 $672,000
Q1 2022 Feb 21, 2023	BUY	$90.78 - $115.41 $100,947 - $128,335	1,112 Added 14.91%	8,572 $883,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $14,848 - $16,330	150 Added 1.79%	8,550 $866,000
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $4,333 - $4,988	-50 Reduced 0.59%	8,400 $835,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $457,919 - $537,295	6,260 Added 285.84%	8,450 $719,000
Q2 2020 Aug 11, 2020	BUY	$48.73 - $67.63 $1,218 - $1,690	25 Added 1.15%	2,190 $591,000
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $7,709 - $11,087	-170 Reduced 7.28%	2,165 $443,000
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $6,450 - $7,605	-130 Reduced 5.27%	2,335 $543,000
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $3,389 - $3,701	-70 Reduced 2.76%	2,465 $503,000
Q2 2019 Jul 18, 2019	SELL	$44.72 - $51.35 $670 - $770	-15 Reduced 0.59%	2,535 $501,000
Q1 2019 May 03, 2019	BUY	$38.22 - $48.72 $1,719 - $2,192	45 Added 1.8%	2,550 $486,000
Q3 2018 Nov 07, 2018	BUY	$44.51 - $48.99 $1,112 - $1,224	25 Added 1.01%	2,505 $486,000
Q2 2018 Aug 06, 2018	SELL	$40.98 - $46.73 $3,688 - $4,205	-90 Reduced 3.5%	2,480 $442,000
Q1 2018 Apr 17, 2018	BUY	$39.49 - $45.74 $101,489 - $117,551	2,570 New	2,570 $432,000

Others Institutions Holding IYW

# of Institutions

1,151

Shares Held

84.4M

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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Prio Wealth Limited Partnership Ishares Dj Us Tech ETF Transaction History