Townsquare Capital LLC Ishares Dj Us Tech ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 81,529 shares of IYW stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,529

Previous 81,415 0.14%

Holding current value

$13.5 Million

Previous $12.3 Million 0.89%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $15,180 - $18,095	114 Added 0.14%	81,529 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $629,239 - $774,052	5,044 Added 6.6%	81,415 $12.3 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $2.48 Million - $2.89 Million	21,134 Added 38.26%	76,371 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$101.31 - $123.31 $4.11 Million - $5 Million	40,549 Added 276.07%	55,237 $6.78 Million
Q3 2023 Nov 15, 2023	BUY	$103.39 - $113.67 $1.27 Million - $1.4 Million	12,295 Added 513.79%	14,688 $1.54 Million
Q2 2023 Nov 13, 2023	SELL	$88.68 - $109.37 $113,599 - $140,102	-1,281 Reduced 34.87%	2,393 $260,000
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $266,511 - $340,983	3,674 New	3,674 $340,000

Others Institutions Holding IYW

# of Institutions

1,164

Shares Held

81.2M

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

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Dj Us Tech ETF Transaction History