Raymond James & Associates Ishares Dj Us Tech ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Raymond James & Associates holds 631,178 shares of IYW stock, worth $122 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

631,178

Previous 621,436 1.57%

Holding current value

$122 Million

Previous $93.5 Million 2.32%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$133.16 - $158.73 $1.3 Million - $1.55 Million	9,742 Added 1.57%	631,178 $95.7 Million
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $8.46 Million - $10.4 Million	67,801 Added 12.25%	621,436 $93.5 Million
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $2.22 Million - $2.58 Million	18,904 Added 3.54%	553,635 $74.8 Million
Q4 2023 Jan 16, 2024	BUY	$101.31 - $123.31 $847,255 - $1.03 Million	8,363 Added 1.59%	534,731 $65.6 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $1.68 Million - $1.85 Million	-16,284 Reduced 3.0%	526,368 $55.2 Million
Q2 2023 Jul 25, 2023	SELL	$88.68 - $109.37 $1.36 Million - $1.68 Million	-15,326 Reduced 2.75%	542,652 $59.1 Million
Q1 2023 Apr 14, 2023	SELL	$72.54 - $92.81 $10.5 Million - $13.5 Million	-145,323 Reduced 20.66%	557,978 $51.8 Million
Q4 2022 Feb 08, 2023	SELL	$71.52 - $81.72 $4.22 Million - $4.83 Million	-59,064 Reduced 7.75%	703,301 $52.4 Million
Q3 2022 Oct 25, 2022	BUY	$73.37 - $94.5 $4.89 Million - $6.3 Million	66,673 Added 9.58%	762,365 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $5.6 Million - $7.59 Million	72,212 Added 11.58%	695,692 $55.6 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $1.53 Million - $1.94 Million	-16,823 Reduced 2.63%	623,480 $64.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $4.02 Million - $4.7 Million	-40,120 Reduced 5.9%	640,303 $73.5 Million
Q3 2021 Nov 02, 2021	BUY	$98.99 - $108.87 $38,210 - $42,023	386 Added 0.06%	680,423 $68.9 Million
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $623,330 - $717,473	-7,192 Reduced 1.05%	680,037 $67.6 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $1.32 Million - $1.49 Million	-16,033 Reduced 2.28%	687,229 $60.3 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $38.5 Million - $45.2 Million	526,581 Added 298.04%	703,262 $59.8 Million
Q3 2020 Nov 04, 2020	SELL	$67.71 - $82.47 $353,717 - $430,823	-5,224 Reduced 2.87%	176,681 $53.2 Million
Q2 2020 Jul 28, 2020	BUY	$48.73 - $67.63 $157,105 - $218,039	3,224 Added 1.8%	181,905 $49.1 Million
Q1 2020 Apr 21, 2020	SELL	$45.35 - $65.22 $739,975 - $1.06 Million	-16,317 Reduced 8.37%	178,681 $36.5 Million
Q4 2019 Feb 12, 2020	SELL	$49.62 - $58.5 $213,465 - $251,667	-4,302 Reduced 2.16%	194,998 $45.4 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.88 $229,946 - $251,127	-4,749 Reduced 2.33%	199,300 $40.7 Million
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $672,722 - $772,458	-15,043 Reduced 6.87%	204,049 $40.4 Million
Q1 2019 May 06, 2019	SELL	$38.22 - $48.72 $661,779 - $843,586	-17,315 Reduced 7.32%	219,092 $41.8 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $5.47 Million - $7.18 Million	147,319 Added 165.36%	236,407 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $199,226 - $219,279	4,476 Added 5.29%	89,088 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $81,468 - $92,899	-1,988 Reduced 2.3%	84,612 $15.1 Million
Q1 2018 May 14, 2018	SELL	$39.49 - $45.74 $255,026 - $295,388	-6,458 Reduced 6.94%	86,600 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $351,318 - $390,072	9,361 Added 11.18%	93,058 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $382,138 - $389,941	10,404 Added 14.2%	83,697 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,293	73,293 $10.2 Million

Others Institutions Holding IYW

# of Institutions

1,316

Shares Held

88.8M

Call Options Held

281K

Put Options Held

235K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Dj Us Tech ETF Transaction History