Tennessee Valley Asset Management Partners Ishares Dj Us Tech ETF Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 7,196 shares of IYW stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,196

Previous 7,196 -0.0%

Holding current value

$1.12 Million

Previous $1.08 Million -0.0%

% of portfolio

0.2%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$124.75 - $153.46 $46,032 - $56,626	369 Added 5.41%	7,196 $1.08 Million
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $84,247 - $97,935	717 Added 11.73%	6,827 $922,000
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $29,379 - $35,759	290 Added 4.98%	6,110 $750,000
Q2 2023 Jul 17, 2023	SELL	$88.68 - $109.37 $19,154 - $23,623	-216 Reduced 3.58%	5,820 $633,000
Q1 2023 Apr 17, 2023	SELL	$72.54 - $92.81 $4,787 - $6,125	-66 Reduced 1.08%	6,036 $560,000
Q4 2022 Jan 12, 2023	BUY	$71.52 - $81.72 $5,149 - $5,883	72 Added 1.19%	6,102 $0
Q3 2022 Oct 13, 2022	BUY	$73.37 - $94.5 $48,424 - $62,370	660 Added 12.29%	6,030 $442,000
Q2 2022 Jul 26, 2022	BUY	$77.53 - $105.04 $930 - $1,260	12 Added 0.22%	5,370 $429,000
Q1 2022 Apr 20, 2022	BUY	$90.78 - $115.41 $17,066 - $21,697	188 Added 3.64%	5,358 $552,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $2,002 - $2,341	-20 Reduced 0.39%	5,170 $594,000
Q3 2021 Oct 12, 2021	BUY	$98.99 - $108.87 $513,758 - $565,035	5,190 New	5,190 $525,000
Q2 2021 Jul 26, 2021	SELL	$86.67 - $99.76 $930,489 - $1.07 Million	-10,736 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$82.45 - $93.1 $29,352 - $33,143	-356 Reduced 3.21%	10,736 $942,000
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $709,701 - $832,722	9,702 Added 697.99%	11,092 $944,000
Q3 2020 Oct 21, 2020	BUY	$67.71 - $82.47 $7,312 - $8,906	108 Added 8.42%	1,390 $419,000
Q2 2020 Nov 05, 2020	BUY	$48.73 - $67.63 $62,471 - $86,701	1,282 New	1,282 $346,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Tennessee Valley Asset Management Partners Ishares Dj Us Tech ETF Transaction History