Signaturefd, LLC Ishares Dj Us Tech ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,011 shares of IYW stock, worth $156,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,043 3.07%

Holding current value

$156,907

Previous $156,000 1.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.16 - $158.73 $4,261 - $5,079	-32 Reduced 3.07%	1,011 $153,000
Q2 2024 Jul 29, 2024	BUY	$124.75 - $153.46 $18,463 - $22,712	148 Added 16.54%	1,043 $156,000
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $28,552 - $33,191	243 Added 37.27%	895 $120,000
Q4 2023 Jan 31, 2024	BUY	$101.31 - $123.31 $20,971 - $25,525	207 Added 46.52%	652 $80,000
Q3 2023 Nov 03, 2023	BUY	$103.39 - $113.67 $23,159 - $25,462	224 Added 101.36%	445 $46,000
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $1,241 - $1,531	14 Added 6.76%	221 $24,000
Q1 2023 Apr 28, 2023	SELL	$72.54 - $92.81 $2,683 - $3,433	-37 Reduced 15.16%	207 $19,000
Q4 2022 Jan 27, 2023	SELL	$71.52 - $81.72 $1,859 - $2,124	-26 Reduced 9.63%	244 $18,000
Q3 2022 Nov 08, 2022	BUY	$73.37 - $94.5 $1,394 - $1,795	19 Added 7.57%	270 $20,000
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $5,737 - $7,772	-74 Reduced 22.77%	251 $20,000
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $3,177 - $4,039	35 Added 12.07%	325 $33,000
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $16,618 - $19,436	166 Added 133.87%	290 $33,000
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $6,929 - $7,620	70 Added 129.63%	124 $13,000
Q2 2021 Jul 26, 2021	BUY	$86.67 - $99.76 $1,646 - $1,895	19 Added 54.29%	54 $5,000
Q4 2020 Feb 11, 2021	SELL	$73.15 - $85.83 $3,291 - $3,862	-45 Reduced 56.25%	35 $3,000
Q2 2020 Jul 30, 2020	BUY	$48.73 - $67.63 $341 - $473	7 Added 9.59%	80 $22,000
Q2 2019 Jul 31, 2019	BUY	$44.72 - $51.35 $223 - $256	5 Added 7.35%	73 $14,000
Q1 2019 May 09, 2019	BUY	$38.22 - $48.72 $2,598 - $3,312	68 New	68 $13,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $1,855 - $2,437	-50 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.49 - $45.74 $1,974 - $2,287	50 New	50 $8,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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