Soundwatch Capital LLC Ishares Dj Us Tech ETF Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,351 shares of IYW stock, worth $217,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,351

Holding current value

$217,808

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.16 - $158.73 $179,899 - $214,444	1,351 New	1,351 $205 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $876,333 - $963,466	-8,476 Reduced 67.99%	3,990 $418,000
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $870,837 - $1.07 Million	9,820 Added 371.13%	12,466 $1.36 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $191,940 - $245,575	2,646 New	2,646 $245,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $333,888 - $424,477	-3,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $364,085 - $400,423	3,678 New	3,678 $372,000
Q2 2021 Nov 12, 2021	SELL	$86.67 - $99.76 $224,041 - $257,879	-2,585 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $82 - $93	1 Added 0.04%	2,585 $227,000
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $189,019 - $221,784	2,584 New	2,584 $220,000

Others Institutions Holding IYW

# of Institutions

1,197

Shares Held

83.6M

Call Options Held

76.9K

Put Options Held

33.6K

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

News

Stay updated on Soundwatch Capital LLC with notifications on news.

Account

Soundwatch Capital LLC Ishares Dj Us Tech ETF Transaction History