Seaview Investment Managers LLC Ishares Dj Us Tech ETF Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Seaview Investment Managers LLC holds 15,414 shares of IYW stock, worth $2.47 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,414

Previous 18,538 16.85%

Holding current value

$2.47 Million

Previous $2.79 Million 16.21%

% of portfolio

0.71%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $415,991 - $495,872	-3,124 Reduced 16.85%	15,414 $2.34 Million
Q2 2024 Aug 07, 2024	SELL	$124.75 - $153.46 $1.36 Million - $1.67 Million	-10,899 Reduced 37.02%	18,538 $2.79 Million
Q1 2024 May 10, 2024	BUY	$117.5 - $136.59 $1.11 Million - $1.29 Million	9,408 Added 46.97%	29,437 $3.98 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $1.13 Million - $1.38 Million	-11,184 Reduced 35.83%	20,029 $2.46 Million
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $2.05 Million - $2.26 Million	-19,842 Reduced 38.86%	31,213 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $1.02 Million - $1.26 Million	11,494 Added 29.05%	51,055 $5.56 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $124,696 - $159,540	1,719 Added 4.54%	39,561 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $80,460 - $91,935	1,125 Added 3.06%	37,842 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $388,127 - $499,905	5,290 Added 16.83%	36,717 $2.69 Million
Q2 2022 Jul 20, 2022	BUY	$77.53 - $105.04 $125,598 - $170,164	1,620 Added 5.43%	31,427 $2.51 Million
Q1 2022 Apr 28, 2022	BUY	$90.78 - $115.41 $178,473 - $226,896	1,966 Added 7.06%	29,807 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$100.11 - $117.09 $1 Million - $1.17 Million	10,004 Added 56.09%	27,841 $3.2 Million
Q3 2021 Oct 27, 2021	BUY	$98.99 - $108.87 $1.77 Million - $1.94 Million	17,837 New	17,837 $1.81 Million

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

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Ishares Dj Us Tech ETF Transaction History