Quantitative Advantage, LLC Ishares Dj Us Tech ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 356,495 shares of IYW stock, worth $56.9 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

356,495

Previous 355,196 0.37%

Holding current value

$56.9 Million

Previous $26.5 Million 25.05%

% of portfolio

4.8%

Previous 4.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $94,229 - $120,560	1,299 Added 0.37%	356,495 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $37,333 - $42,657	522 Added 0.15%	355,196 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $931,799 - $1.2 Million	-12,700 Reduced 3.46%	354,674 $26 Million
Q2 2022 Aug 11, 2022	SELL	$77.53 - $105.04 $67,528 - $91,489	-871 Reduced 0.24%	367,374 $29.4 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $147,517 - $187,541	-1,625 Reduced 0.44%	368,245 $37.9 Million
Q4 2021 Feb 07, 2022	BUY	$100.11 - $117.09 $5.74 Million - $6.72 Million	57,382 Added 18.36%	369,870 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $562,164 - $618,272	5,679 Added 1.85%	312,488 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $1.53 Million - $1.77 Million	17,698 Added 6.12%	306,809 $30.5 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $2.62 Million - $2.96 Million	-31,755 Reduced 9.9%	289,111 $25.4 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $18.3 Million - $21.5 Million	250,070 Added 353.23%	320,866 $27.3 Million
Q3 2020 Oct 30, 2020	BUY	$67.71 - $82.47 $311,939 - $379,939	4,607 Added 6.96%	70,796 $21.3 Million
Q2 2020 Aug 06, 2020	BUY	$48.73 - $67.63 $343,546 - $476,791	7,050 Added 11.92%	66,189 $17.9 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $404,748 - $582,088	-8,925 Reduced 13.11%	59,139 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $399,093 - $470,515	-8,043 Reduced 10.57%	68,064 $15.8 Million
Q3 2019 Nov 05, 2019	BUY	$48.42 - $52.88 $553,004 - $603,942	11,421 Added 17.66%	76,107 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	$44.72 - $51.35 $1.07 Million - $1.23 Million	23,959 Added 58.83%	64,686 $12.8 Million
Q1 2019 May 03, 2019	BUY	$38.22 - $48.72 $22,893 - $29,183	599 Added 1.49%	40,727 $7.76 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $1.18 Million - $1.55 Million	-31,796 Reduced 44.21%	40,128 $6.42 Million
Q3 2018 Nov 07, 2018	BUY	$44.51 - $48.99 $81,586 - $89,798	1,833 Added 2.62%	71,924 $14 Million
Q2 2018 Aug 07, 2018	BUY	$40.98 - $46.73 $248,092 - $282,903	6,054 Added 9.45%	70,091 $12.5 Million
Q1 2018 May 07, 2018	BUY	$39.49 - $45.74 $3,396 - $3,933	86 Added 0.13%	64,037 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$37.53 - $41.67 $137,434 - $152,595	-3,662 Reduced 5.42%	63,951 $10.4 Million
Q3 2017 Oct 20, 2017	BUY	$36.73 - $37.48 $2.48 Million - $2.53 Million	67,613	67,613 $10.1 Million

Others Institutions Holding IYW

# of Institutions

1,150

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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Quantitative Advantage, LLC Ishares Dj Us Tech ETF Transaction History