Tnf LLC Ishares Dj Us Tech ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Tnf LLC holds 46,286 shares of IYW stock, worth $9.09 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

46,286

Previous 46,728 0.95%

Holding current value

$9.09 Million

Previous $7.03 Million 0.21%

% of portfolio

2.51%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.16 - $158.73 $58,856 - $70,158	-442 Reduced 0.95%	46,286 $7.02 Million
Q2 2024 Jul 25, 2024	BUY	$124.75 - $153.46 $60,503 - $74,428	485 Added 1.05%	46,728 $7.03 Million
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $226,422 - $263,208	1,927 Added 4.35%	46,243 $6.25 Million
Q4 2023 Jan 30, 2024	BUY	$101.31 - $123.31 $1.14 Million - $1.38 Million	11,223 Added 33.91%	44,316 $5.44 Million
Q3 2023 Oct 20, 2023	SELL	$103.39 - $113.67 $2.63 Million - $2.89 Million	-25,418 Reduced 43.44%	33,093 $3.47 Million
Q2 2023 Aug 23, 2023	BUY	$88.68 - $109.37 $64,381 - $79,402	726 Added 1.26%	58,511 $6.37 Million
Q1 2023 May 01, 2023	BUY	$72.54 - $92.81 $1.15 Million - $1.47 Million	15,847 Added 37.79%	57,785 $5.36 Million
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $3 Million - $3.43 Million	41,938 New	41,938 $3.12 Million
Q2 2022 Jul 25, 2022	SELL	$77.53 - $105.04 $709,477 - $961,221	-9,151 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$90.78 - $115.41 $282,053 - $358,578	-3,107 Reduced 25.35%	9,151 $833,000
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $38,141 - $44,611	381 Added 3.21%	12,258 $1.33 Million
Q3 2021 Dec 13, 2021	BUY	$98.99 - $108.87 $1.18 Million - $1.29 Million	11,877 New	11,877 $1.32 Million

Others Institutions Holding IYW

# of Institutions

1,338

Shares Held

84.7M

Call Options Held

281K

Put Options Held

225K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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