Sutton Place Investors LLC Ishares Dj Us Tech ETF Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 6,794 shares of IYW stock, worth $1.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,794

Previous 7,142 4.87%

Holding current value

$1.12 Million

Previous $1.07 Million 4.1%

% of portfolio

0.64%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.16 - $158.73 $46,339 - $55,238	-348 Reduced 4.87%	6,794 $1.03 Million
Q2 2024 Jul 18, 2024	BUY	$124.75 - $153.46 $56,137 - $69,057	450 Added 6.72%	7,142 $1.07 Million
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $243,460 - $283,014	2,072 Added 44.85%	6,692 $903,000
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $97,460 - $118,624	962 Added 26.3%	4,620 $567,000
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $147,847 - $162,548	-1,430 Reduced 28.11%	3,658 $383,000
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $17,558 - $21,655	198 Added 4.05%	5,088 $553,000
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $92,633 - $118,518	1,277 Added 35.34%	4,890 $453,000
Q4 2022 Jan 25, 2023	BUY	$71.52 - $81.72 $258,401 - $295,254	3,613 New	3,613 $0
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $253,445 - $343,375	-3,269 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$90.78 - $115.41 $70,172 - $89,211	-773 Reduced 19.12%	3,269 $297,000
Q4 2021 May 25, 2022	BUY	$100.11 - $117.09 $404,644 - $473,277	4,042 New	4,042 $464,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

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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Sutton Place Investors LLC Ishares Dj Us Tech ETF Transaction History