Regentatlantic Capital LLC Ishares Dj Us Tech ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,560 shares of IYW stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,560

Previous 9,560 -0.0%

Holding current value

$1.53 Million

Previous $764,000 8.25%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $155 - $210	2 Added 0.02%	9,560 $764,000
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $90 - $115	1 Added 0.01%	9,558 $985,000
Q4 2021 Jan 27, 2022	BUY	$100.11 - $117.09 $48,953 - $57,257	489 Added 5.39%	9,557 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $23,955 - $26,346	242 Added 2.74%	9,068 $918,000
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $2,166 - $2,494	25 Added 0.28%	8,826 $877,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $483,521 - $567,336	6,610 Added 301.69%	8,801 $749,000
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $11,104 - $13,525	164 Added 8.09%	2,191 $660,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $9,746 - $13,526	200 Added 10.95%	2,027 $547,000
Q1 2020 May 14, 2020	BUY	$45.35 - $65.22 $317 - $456	7 Added 0.38%	1,827 $373,000
Q4 2019 Feb 04, 2020	BUY	$49.62 - $58.5 $49 - $58	1 Added 0.05%	1,820 $423,000
Q3 2019 Oct 22, 2019	BUY	$48.42 - $52.88 $7,408 - $8,090	153 Added 9.18%	1,819 $371,000
Q3 2017 Oct 25, 2017	BUY	$36.73 - $37.48 $61,192 - $62,441	1,666	1,666 $250,000

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Regentatlantic Capital LLC Ishares Dj Us Tech ETF Transaction History