Stephens Inc Ishares Dj Us Tech ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Stephens Inc holds 25,458 shares of IYW stock, worth $3.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,458

Previous 25,345 0.45%

Holding current value

$3.74 Million

Previous $3.42 Million 11.92%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $14,096 - $17,340	113 Added 0.45%	25,458 $3.83 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $537,210 - $624,489	4,572 Added 22.01%	25,345 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $3,849 - $4,685	38 Added 0.18%	20,773 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $170,620 - $210,427	-1,924 Reduced 8.49%	20,735 $2.26 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $233,506 - $298,755	-3,219 Reduced 12.44%	22,659 $2.1 Million
Q4 2022 Jan 25, 2023	BUY	$71.52 - $81.72 $134,815 - $154,042	1,885 Added 7.86%	25,878 $1.93 Million
Q3 2022 Nov 02, 2022	SELL	$73.37 - $94.5 $393,850 - $507,276	-5,368 Reduced 18.28%	23,993 $1.76 Million
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $3.42 Million - $4.64 Million	-44,161 Reduced 60.07%	29,361 $2.35 Million
Q1 2022 May 04, 2022	BUY	$90.78 - $115.41 $721,882 - $917,740	7,952 Added 12.13%	73,522 $7.58 Million
Q4 2021 Mar 07, 2022	BUY	$100.11 - $117.09 $770,146 - $900,773	7,693 Added 13.29%	65,570 $7.53 Million
Q3 2021 Oct 27, 2021	BUY	$98.99 - $108.87 $2.94 Million - $3.23 Million	29,668 Added 105.17%	57,877 $5.86 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $449,990 - $517,953	-5,192 Reduced 15.54%	28,209 $2.8 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $616,890 - $696,574	-7,482 Reduced 18.3%	33,401 $2.93 Million
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $2.23 Million - $2.62 Million	30,499 Added 293.71%	40,883 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $66,355 - $80,820	-980 Reduced 8.62%	10,384 $3.13 Million
Q2 2020 Aug 24, 2020	BUY	$48.73 - $67.63 $292 - $405	6 Added 0.05%	11,364 $3.07 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $3,310 - $4,761	-73 Reduced 0.64%	11,358 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $2,877 - $3,393	-58 Reduced 0.5%	11,431 $2.66 Million
Q3 2019 Oct 18, 2019	SELL	$48.42 - $52.88 $56,990 - $62,239	-1,177 Reduced 9.29%	11,489 $2.35 Million
Q2 2019 Aug 01, 2019	SELL	$44.72 - $51.35 $3,219 - $3,697	-72 Reduced 0.57%	12,666 $2.51 Million
Q1 2019 May 03, 2019	SELL	$38.22 - $48.72 $14,982 - $19,098	-392 Reduced 2.99%	12,738 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$37.1 - $48.75 $343,249 - $451,035	-9,252 Reduced 41.34%	13,130 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $250,279 - $275,470	5,623 Added 33.55%	22,382 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $188,630 - $215,098	-4,603 Reduced 21.55%	16,759 $2.99 Million
Q1 2018 May 03, 2018	BUY	$39.49 - $45.74 $203,412 - $235,606	5,151 Added 31.77%	21,362 $3.59 Million
Q4 2017 Feb 05, 2018	SELL	$37.53 - $41.67 $15,237 - $16,918	-406 Reduced 2.44%	16,211 $2.64 Million
Q3 2017 Nov 08, 2017	SELL	$36.73 - $37.48 $70,962 - $72,411	-1,932 Reduced 10.42%	16,617 $2.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,549	18,549 $2.59 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

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