Quadrant Private Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 14,897 shares of IYW stock, worth $2.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,897

Previous 10,200 46.05%

Holding current value

$2.25 Million

Previous $1.38 Million 62.75%

% of portfolio

0.52%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $585,950 - $720,801	4,697 Added 46.05%	14,897 $2.24 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $219,372 - $255,013	1,867 Added 22.4%	10,200 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $315,783 - $384,357	3,117 Added 59.76%	8,333 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $549,931 - $604,610	-5,319 Reduced 50.49%	5,216 $547,000
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $166,363 - $205,178	1,876 Added 21.67%	10,535 $1.15 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $284,719 - $364,279	3,925 Added 82.91%	8,659 $803,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $338,575 - $386,862	4,734 New	4,734 $352,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Quadrant Private Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History