Spc Financial, Inc. Ishares Dj Us Tech ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 135,422 shares of IYW stock, worth $21 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

135,422

Previous 147,247 8.03%

Holding current value

$21 Million

Previous $22.2 Million 7.35%

% of portfolio

1.82%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.16 - $158.73 $1.57 Million - $1.88 Million	-11,825 Reduced 8.03%	135,422 $20.5 Million
Q2 2024 Aug 01, 2024	SELL	$124.75 - $153.46 $55,888 - $68,750	-448 Reduced 0.3%	147,247 $22.2 Million
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $127,017 - $147,653	-1,081 Reduced 0.73%	147,695 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $389,131 - $473,633	-3,841 Reduced 2.52%	148,776 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$103.39 - $113.67 $15.2 Million - $16.8 Million	147,395 Added 2822.58%	152,617 $16 Million
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $17,026 - $20,999	-192 Reduced 3.55%	5,222 $568,000
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $18,642 - $23,852	-257 Reduced 4.53%	5,414 $502,000
Q4 2022 Jan 31, 2023	SELL	$71.52 - $81.72 $113,859 - $130,098	-1,592 Reduced 21.92%	5,671 $422,000
Q3 2022 Oct 26, 2022	SELL	$73.37 - $94.5 $110,862 - $142,789	-1,511 Reduced 17.22%	7,263 $533,000
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $14.5 Million - $19.7 Million	-187,352 Reduced 95.53%	8,774 $701,000
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $40,306 - $51,242	-444 Reduced 0.23%	196,126 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$100.11 - $117.09 $165,581 - $193,666	1,654 Added 0.85%	196,570 $22.6 Million
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $18.8 Million - $20.7 Million	189,693 Added 3631.88%	194,916 $19.7 Million
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $22.8 Million - $26.3 Million	-263,571 Reduced 98.06%	5,223 $519,000
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $247,185 - $279,113	-2,998 Reduced 1.1%	268,794 $23.6 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $14.6 Million - $17.2 Million	200,007 Added 278.62%	271,792 $23.1 Million
Q3 2020 Oct 26, 2020	SELL	$67.71 - $82.47 $262,714 - $319,983	-3,880 Reduced 5.13%	71,785 $21.6 Million
Q2 2020 Jul 24, 2020	SELL	$48.73 - $67.63 $7,212 - $10,009	-148 Reduced 0.2%	75,665 $20.4 Million
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $17,459 - $25,109	-385 Reduced 0.51%	75,813 $15.5 Million
Q4 2019 Jan 23, 2020	SELL	$49.62 - $58.5 $425,640 - $501,813	-8,578 Reduced 10.12%	76,198 $17.7 Million
Q3 2019 Oct 18, 2019	SELL	$48.42 - $52.88 $88,802 - $96,981	-1,834 Reduced 2.12%	84,776 $17.3 Million
Q2 2019 Aug 01, 2019	SELL	$44.72 - $51.35 $40,337 - $46,317	-902 Reduced 1.03%	86,610 $17.1 Million
Q1 2019 Apr 26, 2019	BUY	$38.22 - $48.72 $50,068 - $63,823	1,310 Added 1.52%	87,512 $16.7 Million
Q4 2018 Jan 25, 2019	SELL	$37.1 - $48.75 $4,266 - $5,606	-115 Reduced 0.13%	86,202 $13.8 Million
Q3 2018 Oct 25, 2018	BUY	$44.51 - $48.99 $52,744 - $58,053	1,185 Added 1.39%	86,317 $16.7 Million
Q2 2018 Jul 20, 2018	BUY	$40.98 - $46.73 $56,716 - $64,674	1,384 Added 1.65%	85,132 $15.2 Million
Q1 2018 Apr 30, 2018	SELL	$39.49 - $45.74 $3,870 - $4,482	-98 Reduced 0.12%	83,748 $14.1 Million
Q4 2017 Jan 16, 2018	BUY	$37.53 - $41.67 $77,049 - $85,548	2,053 Added 2.51%	83,846 $13.6 Million
Q3 2017 Oct 27, 2017	BUY	$36.73 - $37.48 $3 Million - $3.07 Million	81,793	81,793 $12.3 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Spc Financial, Inc. Ishares Dj Us Tech ETF Transaction History