Summit X, LLC Ishares Dj Us Tech ETF Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Summit X, LLC holds 48,317 shares of IYW stock, worth $7.31 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

48,317

Previous 46,362 4.22%

Holding current value

$7.31 Million

Previous $6.26 Million 16.13%

% of portfolio

1.66%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $243,886 - $300,014	1,955 Added 4.22%	48,317 $7.27 Million
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $908,392 - $1.06 Million	-7,731 Reduced 14.29%	46,362 $6.26 Million
Q4 2023 Feb 08, 2024	BUY	$101.31 - $123.31 $933,774 - $1.14 Million	9,217 Added 20.54%	54,093 $6.64 Million
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $3.62 Million - $3.98 Million	-35,003 Reduced 43.82%	44,876 $4.71 Million
Q2 2023 Aug 09, 2023	SELL	$88.68 - $109.37 $155,988 - $192,381	-1,759 Reduced 2.15%	79,879 $8.7 Million
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $5.92 Million - $7.58 Million	81,638 New	81,638 $7.58 Million
Q4 2020 Jan 29, 2021	SELL	$73.15 - $85.83 $28,089 - $32,958	-384 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $26,000 - $31,668	384 New	384 $903,000

Others Institutions Holding IYW

# of Institutions

1,105

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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