True Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 5,061 shares of IYW stock, worth $750,343. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,061

Previous 5,015 0.92%

Holding current value

$750,343

Previous $760,000 6.18%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$148.14 - $166.23 $6,814 - $7,646	46 Added 0.92%	5,061 $807,000
Q3 2024 Oct 29, 2024	SELL	$133.16 - $158.73 $43,942 - $52,380	-330 Reduced 6.17%	5,015 $760,000
Q2 2024 Jul 24, 2024	SELL	$124.75 - $153.46 $7,984 - $9,821	-64 Reduced 1.18%	5,345 $804,000
Q1 2024 Apr 23, 2024	SELL	$117.5 - $136.59 $35,602 - $41,386	-303 Reduced 5.3%	5,409 $730,000
Q4 2023 Feb 08, 2024	BUY	$101.31 - $123.31 $34,242 - $41,678	338 Added 6.29%	5,712 $701,000
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $129,651 - $142,542	-1,254 Reduced 18.92%	5,374 $563,000
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $29,264 - $36,092	-330 Reduced 4.74%	6,628 $721,000
Q1 2023 Apr 19, 2023	BUY	$72.54 - $92.81 $21,907 - $28,028	302 Added 4.54%	6,958 $645,000
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $69,302 - $79,186	969 Added 17.04%	6,656 $0
Q3 2022 Oct 21, 2022	SELL	$73.37 - $94.5 $106,093 - $136,647	-1,446 Reduced 20.27%	5,687 $417,000
Q2 2022 Jul 27, 2022	SELL	$77.53 - $105.04 $626,054 - $848,198	-8,075 Reduced 53.1%	7,133 $570,000
Q1 2022 May 05, 2022	BUY	$90.78 - $115.41 $708,084 - $900,198	7,800 Added 105.29%	15,208 $1.75 Million
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $708,084 - $900,198	-7,800 Reduced 51.29%	7,408 $679,000
Q4 2021 Feb 02, 2022	BUY	$100.11 - $117.09 $64,871 - $75,874	648 Added 4.45%	15,208 $1.75 Million
Q3 2021 Oct 25, 2021	BUY	$98.99 - $108.87 $100,078 - $110,067	1,011 Added 7.46%	14,560 $1.47 Million
Q2 2021 Jul 23, 2021	BUY	$86.67 - $99.76 $72,716 - $83,698	839 Added 6.6%	13,549 $1.35 Million
Q1 2021 Apr 22, 2021	BUY	$82.45 - $93.1 $67,526 - $76,248	819 Added 6.89%	12,710 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$73.15 - $85.83 $869,826 - $1.02 Million	11,891 New	11,891 $1.01 Million

Others Institutions Holding IYW

# of Institutions

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

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 True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History