Rfg Advisory, LLC Ishares Dj Us Tech ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 32,306 shares of IYW stock, worth $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,306

Previous 36,893 12.43%

Holding current value

$4.83 Million

Previous $4.98 Million 2.41%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.75 - $153.46 $572,228 - $703,921	-4,587 Reduced 12.43%	32,306 $4.86 Million
Q1 2024 Apr 11, 2024	BUY	$117.5 - $136.59 $407,020 - $473,147	3,464 Added 10.36%	36,893 $4.98 Million
Q4 2023 Jan 25, 2024	BUY	$101.31 - $123.31 $313,554 - $381,644	3,095 Added 10.2%	33,429 $4.1 Million
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $2.57 Million - $2.83 Million	-24,889 Reduced 45.07%	30,334 $3.18 Million
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $590,431 - $728,185	-6,658 Reduced 10.76%	55,223 $6.01 Million
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $743,825 - $951,673	10,254 Added 19.86%	61,881 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $247,244 - $282,506	3,457 Added 7.18%	51,627 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $3.15 Million - $4.06 Million	42,990 Added 829.92%	48,170 $3.55 Million
Q2 2022 Aug 09, 2022	SELL	$77.53 - $105.04 $181,885 - $246,423	-2,346 Reduced 31.17%	5,180 $474,000
Q1 2022 May 11, 2022	BUY	$90.78 - $115.41 $130,269 - $165,613	1,435 Added 23.56%	7,526 $775,000
Q4 2021 Feb 02, 2022	BUY	$100.11 - $117.09 $609,770 - $713,195	6,091 New	6,091 $699,000
Q4 2020 Feb 02, 2021	SELL	$73.15 - $85.83 $119,307 - $139,988	-1,631 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $4,875 - $5,937	72 Added 4.62%	1,631 $491,000
Q2 2020 Aug 03, 2020	BUY	$48.73 - $67.63 $75,970 - $105,435	1,559 New	1,559 $421,000

Others Institutions Holding IYW

# of Institutions

1,102

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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