Stonebridge Financial Planning Group, LLC Ishares Dj Us Tech ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 72,628 shares of IYW stock, worth $11.5 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

72,628

Previous 74,387 2.36%

Holding current value

$11.5 Million

Previous $11.2 Million 1.64%

% of portfolio

5.45%

Previous 5.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $234,228 - $279,206	-1,759 Reduced 2.36%	72,628 $11 Million
Q2 2024 Aug 07, 2024	SELL	$124.75 - $153.46 $192,489 - $236,788	-1,543 Reduced 2.03%	74,387 $11.2 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $420,297 - $488,582	-3,577 Reduced 4.5%	75,930 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $495,811 - $603,479	-4,894 Reduced 5.8%	79,507 $9.76 Million
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $220,324 - $242,230	-2,131 Reduced 2.46%	84,401 $8.86 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $149,425 - $184,288	-1,685 Reduced 1.91%	86,532 $9.42 Million
Q1 2023 May 03, 2023	SELL	$72.54 - $92.81 $505,313 - $646,514	-6,966 Reduced 7.32%	88,217 $8.19 Million
Q4 2022 Jan 18, 2023	SELL	$71.52 - $81.72 $135,458 - $154,777	-1,894 Reduced 1.95%	95,183 $0
Q3 2022 Oct 31, 2022	SELL	$73.37 - $94.5 $84,668 - $109,053	-1,154 Reduced 1.17%	97,077 $7.12 Million
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $760,336 - $1.03 Million	-9,807 Reduced 9.08%	98,231 $7.85 Million
Q1 2022 May 10, 2022	BUY	$90.78 - $115.41 $281,871 - $358,348	3,105 Added 2.96%	108,038 $11.1 Million
Q4 2021 Feb 02, 2022	BUY	$100.11 - $117.09 $132,545 - $155,027	1,324 Added 1.28%	104,933 $10.7 Million
Q3 2021 Nov 08, 2021	BUY	$98.99 - $108.87 $128,291 - $141,095	1,296 Added 1.27%	103,609 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$86.67 - $99.76 $33,801 - $38,906	-390 Reduced 0.38%	102,313 $10.4 Million
Q1 2021 May 06, 2021	SELL	$82.45 - $93.1 $394,688 - $445,669	-4,787 Reduced 4.45%	102,703 $9.6 Million
Q4 2020 Jan 27, 2021	BUY	$73.15 - $85.83 $5.97 Million - $7 Million	81,580 Added 314.86%	107,490 $9.15 Million
Q3 2020 Oct 26, 2020	BUY	$67.71 - $82.47 $116,461 - $141,848	1,720 Added 7.11%	25,910 $8.18 Million
Q2 2020 Jul 24, 2020	BUY	$48.73 - $67.63 $45,026 - $62,490	924 Added 3.97%	24,190 $6.58 Million
Q1 2020 Apr 15, 2020	BUY	$45.35 - $65.22 $21,858 - $31,436	482 Added 2.12%	23,266 $5.02 Million
Q4 2019 Feb 07, 2020	BUY	$49.62 - $58.5 $1.13 Million - $1.33 Million	22,784 New	22,784 $5.3 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Stonebridge Financial Planning Group, LLC Ishares Dj Us Tech ETF Transaction History