Private Trust CO Na Ishares Dj Us Tech ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Private Trust CO Na holds 18,148 shares of IYW stock, worth $2.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,148

Previous 17,726 2.38%

Holding current value

$2.67 Million

Previous $2.39 Million 14.08%

% of portfolio

0.3%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$124.75 - $153.46 $52,644 - $64,760	422 Added 2.38%	18,148 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$117.5 - $136.59 $8,930 - $10,380	-76 Reduced 0.43%	17,726 $2.39 Million
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $141,428 - $172,140	1,396 Added 8.51%	17,802 $2.19 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $258,164 - $283,833	-2,497 Reduced 13.21%	16,406 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$88.68 - $109.37 $1.04 Million - $1.29 Million	11,770 Added 165.01%	18,903 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$72.54 - $92.81 $88,136 - $112,764	1,215 Added 20.53%	7,133 $662,000
Q4 2022 Jan 18, 2023	BUY	$71.52 - $81.72 $171,218 - $195,637	2,394 Added 67.93%	5,918 $0
Q3 2022 Oct 17, 2022	SELL	$73.37 - $94.5 $220 - $283	-3 Reduced 0.09%	3,524 $0
Q2 2022 Sep 16, 2022	BUY	$77.53 - $105.04 $273,448 - $370,476	3,527 New	3,527 $282,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Dj Us Tech ETF Transaction History