Stillwater Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 117,738 shares of IYW stock, worth $16.8 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

117,738

Previous 119,515 1.49%

Holding current value

$16.8 Million

Previous $16.1 Million 9.78%

% of portfolio

2.47%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$124.75 - $153.46 $221,680 - $272,698	-1,777 Reduced 1.49%	117,738 $17.7 Million
Q1 2024 Apr 16, 2024	SELL	$117.5 - $136.59 $360,960 - $419,604	-3,072 Reduced 2.51%	119,515 $16.1 Million
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $64,433 - $78,425	636 Added 0.52%	122,587 $15 Million
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $55,417 - $60,927	-536 Reduced 0.44%	121,951 $12.8 Million
Q2 2023 Jul 12, 2023	SELL	$88.68 - $109.37 $118,831 - $146,555	-1,340 Reduced 1.08%	122,487 $13.3 Million

Q1 2023 May 01, 2023	SELL	$72.54 - $92.81 $93,213 - $119,260	-1,285 Reduced 1.03%	123,827 $11.5 Million
Q4 2022 Jan 12, 2023	BUY	$71.71 - $81.72 $138,615 - $157,964	1,933 Added 1.57%	125,112 $0
Q3 2022 Oct 14, 2022	SELL	$76.21 - $94.5 $1.48 Million - $1.84 Million	-19,469 Reduced 13.65%	123,179 $9.04 Million
Q2 2022 Jul 13, 2022	SELL	$77.53 - $105.04 $123,427 - $167,223	-1,592 Reduced 1.1%	142,648 $11.4 Million
Q1 2022 Apr 21, 2022	SELL	$90.78 - $115.41 $629,468 - $800,252	-6,934 Reduced 4.59%	144,240 $14.9 Million
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $940,433 - $1.1 Million	-9,394 Reduced 5.85%	151,174 $17.4 Million
Q3 2021 Nov 01, 2021	SELL	$98.99 - $108.87 $1.37 Million - $1.5 Million	-13,807 Reduced 7.92%	160,568 $16.3 Million
Q2 2021 Jul 22, 2021	BUY	$86.67 - $99.76 $144,305 - $166,100	1,665 Added 0.96%	174,375 $17.3 Million
Q1 2021 Apr 26, 2021	SELL	$82.45 - $93.1 $23,415 - $26,440	-284 Reduced 0.16%	172,710 $15.1 Million
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $9.48 Million - $11.1 Million	129,610 Added 298.75%	172,994 $14.7 Million
Q3 2020 Oct 22, 2020	BUY	$67.71 - $82.47 $181,530 - $221,102	2,681 Added 6.59%	43,384 $13.1 Million
Q2 2020 Jul 24, 2020	SELL	$48.73 - $67.63 $12,864 - $17,854	-264 Reduced 0.64%	40,703 $11 Million
Q1 2020 Apr 17, 2020	BUY	$45.35 - $65.22 $14,375 - $20,674	317 Added 0.78%	40,967 $8.37 Million
Q4 2019 Jan 21, 2020	SELL	$49.62 - $58.5 $1,141 - $1,345	-23 Reduced 0.06%	40,650 $9.46 Million
Q3 2019 Oct 11, 2019	BUY	$48.42 - $52.88 $62,026 - $67,739	1,281 Added 3.25%	40,673 $8.31 Million
Q2 2019 Jul 25, 2019	SELL	$44.72 - $51.35 $758,898 - $871,409	-16,970 Reduced 30.11%	39,392 $7.8 Million
Q1 2019 Apr 25, 2019	SELL	$38.22 - $48.72 $301,899 - $384,839	-7,899 Reduced 12.29%	56,362 $10.7 Million
Q4 2018 Jan 14, 2019	BUY	$37.1 - $48.75 $174,036 - $228,686	4,691 Added 7.87%	64,261 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$44.51 - $48.99 $9,836 - $10,826	221 Added 0.37%	59,570 $11.6 Million
Q2 2018 Jul 13, 2018	SELL	$40.98 - $46.73 $15,777 - $17,991	-385 Reduced 0.64%	59,349 $10.6 Million
Q1 2018 Apr 18, 2018	BUY	$39.49 - $45.74 $9,477 - $10,977	240 Added 0.4%	59,734 $10 Million
Q4 2017 Jan 12, 2018	SELL	$37.53 - $41.67 $5,029 - $5,583	-134 Reduced 0.22%	59,494 $9.68 Million
Q3 2017 Oct 11, 2017	BUY	$36.73 - $37.48 $2.19 Million - $2.23 Million	59,628	59,628 $8.94 Million

Others Institutions Holding IYW

# of Institutions

1,048

Shares Held

78.9M

Call Options Held

149K

Put Options Held

98.6K

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

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History