Trek Financial, LLC Ishares Dj Us Tech ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Trek Financial, LLC holds 57,254 shares of IYW stock, worth $9.04 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

57,254

Previous 31,723 80.48%

Holding current value

$9.04 Million

Previous $4.77 Million 81.82%

% of portfolio

0.7%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $3.4 Million - $4.05 Million	25,531 Added 80.48%	57,254 $8.68 Million
Q2 2024 Aug 12, 2024	SELL	$124.75 - $153.46 $177,269 - $218,066	-1,421 Reduced 4.29%	31,723 $4.77 Million
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $2.28 Million - $2.65 Million	-19,415 Reduced 36.94%	33,144 $4.48 Million
Q4 2023 Feb 08, 2024	BUY	$101.31 - $123.31 $2.87 Million - $3.5 Million	28,362 Added 117.21%	52,559 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $5.86 Million - $6.45 Million	-56,719 Reduced 70.1%	24,197 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $2.51 Million - $3.09 Million	28,273 Added 53.71%	80,916 $8.81 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $1.12 Million - $1.43 Million	15,404 Added 41.37%	52,643 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $2.66 Million - $3.04 Million	37,239 New	37,239 $2.77 Million

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

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Trek Financial, LLC Ishares Dj Us Tech ETF Transaction History