Smithbridge Asset Management Inc Ishares Dj Us Tech ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 8,675 shares of IYW stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,675

Previous 9,132 5.0%

Holding current value

$1.27 Million

Previous $1.37 Million 4.29%

% of portfolio

0.23%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.16 - $158.73 $60,854 - $72,539	-457 Reduced 5.0%	8,675 $1.32 Million
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $182,135 - $224,051	-1,460 Reduced 13.78%	9,132 $1.37 Million
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $19,622 - $22,810	-167 Reduced 1.55%	10,592 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$101.31 - $123.31 $123,294 - $150,068	-1,217 Reduced 10.16%	10,759 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $22,022 - $24,211	-213 Reduced 1.75%	11,976 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$88.68 - $109.37 $348,867 - $430,261	-3,934 Reduced 24.4%	12,189 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$88.68 - $109.37 $345,142 - $425,668	3,892 Added 31.82%	16,123 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$72.54 - $92.81 $282,325 - $361,216	-3,892 Reduced 24.14%	12,231 $1.14 Million
Q4 2022 Mar 01, 2023	SELL	$71.52 - $81.72 $3,933 - $4,494	-55 Reduced 0.34%	16,123 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $83,495 - $107,541	-1,138 Reduced 6.57%	16,178 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $1.59 Million - $2.15 Million	-20,462 Reduced 54.16%	17,316 $1.38 Million
Q1 2022 Apr 25, 2022	SELL	$90.78 - $115.41 $516,810 - $657,029	-5,693 Reduced 13.1%	37,778 $3.89 Million
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $46,951 - $54,915	-469 Reduced 1.07%	43,471 $4.99 Million
Q3 2021 Oct 04, 2021	SELL	$98.99 - $108.87 $76,123 - $83,721	-769 Reduced 1.72%	43,940 $4.45 Million
Q2 2021 Jul 23, 2021	BUY	$86.67 - $99.76 $3.87 Million - $4.46 Million	44,709 New	44,709 $4.44 Million

Others Institutions Holding IYW

# of Institutions

1,249

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Ishares Dj Us Tech ETF Transaction History