Roman Butler Fullerton & CO Ishares Dj Us Tech ETF Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,799 shares of IYW stock, worth $710,923. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,797 0.04%

Holding current value

$710,923

Previous $647,000 11.59%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$124.75 - $153.46 $249 - $306	2 Added 0.04%	4,799 $722,000
Q1 2024 Apr 29, 2024	BUY	$117.5 - $136.59 $235 - $273	2 Added 0.04%	4,797 $647,000
Q4 2023 Jan 31, 2024	BUY	$101.31 - $123.31 $607 - $739	6 Added 0.13%	4,795 $588,000
Q3 2023 Oct 18, 2023	BUY	$103.39 - $113.67 $206 - $227	2 Added 0.04%	4,789 $502,000
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $177 - $218	2 Added 0.04%	4,787 $521,000
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $290 - $371	4 Added 0.08%	4,785 $444,000
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $10,370 - $11,849	145 Added 3.13%	4,781 $0
Q2 2022 Jul 26, 2022	BUY	$77.53 - $105.04 $155 - $210	2 Added 0.04%	4,636 $384,000
Q1 2022 May 05, 2022	BUY	$90.78 - $115.41 $181 - $230	2 Added 0.04%	4,634 $477,000
Q4 2021 Jan 24, 2022	BUY	$100.11 - $117.09 $300 - $351	3 Added 0.06%	4,632 $532,000
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $197 - $217	2 Added 0.04%	4,629 $496,000
Q2 2021 Jul 29, 2021	BUY	$86.67 - $99.76 $173 - $199	2 Added 0.04%	4,627 $460,000
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $54,169 - $61,166	-657 Reduced 12.44%	4,625 $440,000
Q4 2020 Feb 01, 2021	BUY	$73.15 - $85.83 $287,625 - $337,483	3,932 Added 291.26%	5,282 $449,000
Q3 2020 Oct 15, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.07%	1,350 $406,000
Q2 2020 Jul 28, 2020	BUY	$48.73 - $67.63 $8,089 - $11,226	166 Added 14.03%	1,349 $364,000
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $20,543 - $29,544	-453 Reduced 27.69%	1,183 $242,000
Q4 2019 Jan 27, 2020	BUY	$49.62 - $58.5 $1,538 - $1,813	31 Added 1.93%	1,636 $381,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $7,892 - $8,619	-163 Reduced 9.22%	1,605 $328,000
Q2 2019 Jul 22, 2019	BUY	$44.72 - $51.35 $134 - $154	3 Added 0.17%	1,768 $350,000
Q1 2019 Apr 24, 2019	BUY	$38.22 - $48.72 $11,771 - $15,005	308 Added 21.14%	1,765 $336,000
Q4 2018 Feb 04, 2019	BUY	$37.1 - $48.75 $54,054 - $71,028	1,457 New	1,457 $240,000

Others Institutions Holding IYW

# of Institutions

1,103

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

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Roman Butler Fullerton & CO Ishares Dj Us Tech ETF Transaction History