Transcend Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,404 shares of IYW stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,404

Previous 10,050 6.43%

Holding current value

$1.46 Million

Previous $1.51 Million 5.75%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.16 - $158.73 $86,021 - $102,539	-646 Reduced 6.43%	9,404 $1.43 Million
Q2 2024 Jul 02, 2024	SELL	$124.75 - $153.46 $23,328 - $28,697	-187 Reduced 1.83%	10,050 $1.51 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $66,975 - $77,856	570 Added 5.9%	10,237 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $257,732 - $313,700	2,544 Added 35.72%	9,667 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $633,263 - $696,228	-6,125 Reduced 46.23%	7,123 $747,000
Q2 2023 Jul 13, 2023	SELL	$88.68 - $109.37 $13,568 - $16,733	-153 Reduced 1.14%	13,248 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$72.54 - $92.81 $338,181 - $432,680	4,662 Added 53.35%	13,401 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $625,013 - $714,151	8,739 New	8,739 $0
Q4 2021 Jan 20, 2022	SELL	$100.11 - $117.09 $220,242 - $257,598	-2,200 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$98.99 - $108.87 $217,778 - $239,514	2,200 New	2,200 $237,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History