River Front Investment Group, LLC Ishares Dj Us Tech ETF Transaction History

River Front Investment Group, LLC

$3.55 Billion
Q1 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, River Front Investment Group, LLC holds 675,748 shares of IYW stock, worth $102 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

675,748

Previous 552,862 22.23%

Holding current value

$102 Million

Previous $67.9 Million 34.49%

% of portfolio

2.57%

Previous 2.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$117.5 - $136.59 $14.4 Million - $16.8 Million	122,886 Added 22.23%	675,748 $91.3 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $1.38 Million - $1.68 Million	13,588 Added 2.52%	552,862 $67.9 Million
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $1.62 Million - $1.78 Million	15,672 Added 2.99%	539,274 $56.6 Million
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $328,914 - $405,653	3,709 Added 0.71%	523,602 $57 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $11.2 Million - $14.4 Million	-154,697 Reduced 22.93%	519,893 $48.3 Million

Q4 2022 Feb 15, 2023	SELL	$71.71 - $81.72 $12.3 Million - $14 Million	-170,995 Reduced 20.22%	674,590 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$76.21 - $94.5 $4.74 Million - $5.87 Million	-62,137 Reduced 6.85%	845,585 $64 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $26 Million - $35.2 Million	334,900 Added 58.46%	907,722 $72.6 Million
Q1 2022 May 05, 2022	SELL	$90.78 - $115.41 $27.2 Million - $34.6 Million	-299,673 Reduced 34.35%	572,822 $59 Million
Q4 2021 Feb 10, 2022	BUY	$100.11 - $117.09 $37.1 Million - $43.4 Million	370,683 Added 73.87%	872,495 $100 Million
Q3 2021 Nov 02, 2021	SELL	$98.99 - $108.87 $38.8 Million - $42.7 Million	-391,783 Reduced 43.84%	501,812 $50.8 Million
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $299,704 - $344,970	-3,458 Reduced 0.39%	893,595 $88.8 Million
Q1 2021 Apr 29, 2021	SELL	$82.45 - $93.1 $1.09 Million - $1.23 Million	-13,226 Reduced 1.45%	897,053 $78.7 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $49.2 Million - $57.7 Million	672,630 Added 283.04%	910,279 $77.4 Million
Q3 2020 Oct 28, 2020	SELL	$67.71 - $82.47 $563,347 - $686,150	-8,320 Reduced 3.38%	237,649 $17.9 Million
Q2 2020 Jul 17, 2020	SELL	$48.73 - $67.63 $98,726 - $137,018	-2,026 Reduced 0.82%	245,969 $66.4 Million
Q1 2020 May 08, 2020	SELL	$45.35 - $65.22 $282,167 - $405,798	-6,222 Reduced 2.45%	247,995 $45.4 Million
Q4 2019 Jan 31, 2020	SELL	$49.62 - $58.5 $486,127 - $573,124	-9,797 Reduced 3.71%	254,217 $59.1 Million
Q3 2019 Nov 01, 2019	SELL	$48.42 - $52.88 $392,347 - $428,486	-8,103 Reduced 2.98%	264,014 $53.9 Million
Q2 2019 Jul 24, 2019	SELL	$44.72 - $51.35 $308,612 - $354,366	-6,901 Reduced 2.47%	272,117 $53.8 Million
Q1 2019 May 06, 2019	SELL	$38.22 - $48.72 $289,210 - $368,664	-7,567 Reduced 2.64%	279,018 $53.2 Million
Q4 2018 Feb 06, 2019	BUY	$37.1 - $48.75 $10.6 Million - $14 Million	286,585 New	286,585 $45.8 Million

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Industry ETFs

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River Front Investment Group, LLC Ishares Dj Us Tech ETF Transaction History