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 $164,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,043 3.07%

Holding current value

$164,156

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

1,151

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account