Private Advisor Group, LLC Ishares Dj Us Tech ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 202,284 shares of IYW stock, worth $32.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

202,284

Previous 175,198 15.46%

Holding current value

$32.4 Million

Previous $26.4 Million 16.32%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.16 - $158.73 $3.61 Million - $4.3 Million	27,086 Added 15.46%	202,284 $30.7 Million
Q2 2024 Aug 05, 2024	SELL	$124.75 - $153.46 $679,263 - $835,589	-5,445 Reduced 3.01%	175,198 $26.4 Million
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $234,060 - $272,087	1,992 Added 1.12%	180,643 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $987,772 - $1.2 Million	9,750 Added 5.77%	178,651 $21.9 Million
Q3 2023 Nov 02, 2023	SELL	$103.39 - $113.67 $578,053 - $635,528	-5,591 Reduced 3.2%	168,901 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $231,011 - $284,908	2,605 Added 1.52%	174,492 $19 Million
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $157,411 - $201,397	2,170 Added 1.28%	171,887 $16 Million
Q4 2022 Jan 18, 2023	BUY	$71.52 - $81.72 $573,518 - $655,312	8,019 Added 4.96%	169,717 $0
Q3 2022 Oct 14, 2022	SELL	$73.37 - $94.5 $6.59 Million - $8.49 Million	-89,847 Reduced 35.72%	161,698 $11.9 Million
Q2 2022 Jul 13, 2022	SELL	$77.53 - $105.04 $5.11 Million - $6.93 Million	-65,948 Reduced 20.77%	251,545 $20.1 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $349,775 - $444,674	-3,853 Reduced 1.2%	317,493 $32.7 Million
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $23.3 Million - $27.2 Million	-232,636 Reduced 41.99%	321,346 $36.9 Million
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $16.7 Million - $18.4 Million	168,910 Added 43.86%	553,982 $56.1 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $2.04 Million - $2.35 Million	-23,531 Reduced 5.76%	385,072 $38.3 Million
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $747,986 - $844,603	-9,072 Reduced 2.17%	408,603 $35.8 Million
Q4 2020 Apr 01, 2021	BUY	$73.15 - $85.83 $22.8 Million - $26.8 Million	312,239 Added 296.14%	417,675 $35.5 Million
Q3 2020 Nov 02, 2020	BUY	$67.71 - $82.47 $115,039 - $140,116	1,699 Added 1.64%	105,436 $30.3 Million
Q2 2020 Aug 17, 2020	BUY	$48.73 - $67.63 $1.4 Million - $1.95 Million	28,793 Added 38.42%	103,737 $28 Million
Q1 2020 May 12, 2020	BUY	$45.35 - $65.22 $689,909 - $992,191	15,213 Added 25.47%	74,944 $15.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.62 - $58.5 $1.25 Million - $1.48 Million	25,271 Added 73.33%	59,731 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.88 $77,133 - $84,237	1,593 Added 4.85%	34,460 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $11,761 - $13,505	-263 Reduced 0.79%	32,867 $6.5 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $61,304 - $78,146	-1,604 Reduced 4.62%	33,130 $6.32 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $4,934 - $6,483	133 Added 0.38%	34,734 $5.56 Million
Q3 2018 Nov 01, 2018	BUY	$44.51 - $48.99 $886,327 - $975,537	19,913 Added 135.57%	34,601 $6.71 Million
Q2 2018 Aug 09, 2018	SELL	$40.98 - $46.73 $622,609 - $709,968	-15,193 Reduced 50.85%	14,688 $2.65 Million
Q1 2018 May 09, 2018	BUY	$39.49 - $45.74 $354,304 - $410,379	8,972 Added 42.91%	29,881 $5.03 Million
Q4 2017 Feb 07, 2018	SELL	$37.53 - $41.67 $1.09 Million - $1.21 Million	-29,099 Reduced 58.19%	20,909 $3.55 Million
Q3 2017 Nov 13, 2017	SELL	$36.73 - $37.48 $154,008 - $157,153	-4,193 Reduced 7.74%	50,008 $7.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,201	54,201 $7.68 Million

Others Institutions Holding IYW

# of Institutions

1,182

Shares Held

81.2M

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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Private Advisor Group, LLC Ishares Dj Us Tech ETF Transaction History