Source Financial Advisors LLC Ishares Dj Us Tech ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 8,460 shares of IYW stock, worth $1.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,460

Previous 7,822 8.16%

Holding current value

$1.2 Million

Previous $1.18 Million 8.92%

% of portfolio

0.38%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.16 - $158.73 $84,956 - $101,269	638 Added 8.16%	8,460 $1.28 Million
Q2 2024 Jul 17, 2024	SELL	$124.75 - $153.46 $5,114 - $6,291	-41 Reduced 0.52%	7,822 $1.18 Million
Q1 2024 May 01, 2024	SELL	$117.5 - $136.59 $409,605 - $476,152	-3,486 Reduced 30.72%	7,863 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$101.31 - $123.31 $8,915 - $10,851	-88 Reduced 0.77%	11,349 $1.39 Million
Q3 2023 Oct 26, 2023	BUY	$103.39 - $113.67 $8,994 - $9,889	87 Added 0.77%	11,437 $1.2 Million
Q2 2023 Jul 24, 2023	BUY	$88.68 - $109.37 $10,996 - $13,561	124 Added 1.1%	11,350 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$72.54 - $92.81 $1.99 Million - $2.55 Million	-27,422 Reduced 70.95%	11,226 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$71.52 - $81.72 $515,301 - $588,792	-7,205 Reduced 15.71%	38,648 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $959,606 - $1.24 Million	13,079 Added 39.91%	45,853 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $823,291 - $1.12 Million	10,619 Added 47.93%	32,774 $2.62 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $2,087 - $2,654	23 Added 0.1%	22,155 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $105,616 - $123,529	1,055 Added 5.01%	22,132 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $29,697 - $32,661	-300 Reduced 1.4%	21,077 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $70,549 - $81,204	814 Added 3.96%	21,377 $2.13 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $58,786 - $66,380	-713 Reduced 3.35%	20,563 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $1.56 Million - $1.83 Million	21,276 New	21,276 $1.81 Million

Others Institutions Holding IYW

# of Institutions

1,242

Shares Held

85.1M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Ishares Dj Us Tech ETF Transaction History