U.S. Capital Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,682 shares of IYW stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,682

Previous 40,690 76.21%

Holding current value

$1.5 Million

Previous $6.12 Million 76.04%

% of portfolio

0.06%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$133.16 - $158.73 $4.13 Million - $4.92 Million	-31,008 Reduced 76.21%	9,682 $1.47 Million
Q2 2024 Jul 11, 2024	BUY	$124.75 - $153.46 $196,231 - $241,392	1,573 Added 4.02%	40,690 $6.12 Million
Q1 2024 May 10, 2024	BUY	$117.5 - $136.59 $14,687 - $17,073	125 Added 0.32%	39,117 $5.28 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $2.94 Million - $3.58 Million	29,026 Added 291.25%	38,992 $4.79 Million
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $122,413 - $134,585	-1,184 Reduced 10.62%	9,966 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $121,757 - $150,165	1,373 Added 14.04%	11,150 $1.21 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $240,687 - $307,943	3,318 Added 51.37%	9,777 $907,000
Q4 2022 Feb 03, 2023	BUY	$71.52 - $81.72 $209,052 - $238,867	2,923 Added 82.66%	6,459 $481,000
Q3 2022 Nov 01, 2022	SELL	$73.37 - $94.5 $39,986 - $51,502	-545 Reduced 13.35%	3,536 $259,000
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $42,641 - $57,772	550 Added 15.58%	4,081 $326,000
Q1 2022 May 12, 2022	BUY	$90.78 - $115.41 $15,160 - $19,273	167 Added 4.96%	3,531 $364,000
Q4 2021 Jan 21, 2022	SELL	$100.11 - $117.09 $700 - $819	-7 Reduced 0.21%	3,364 $386,000
Q3 2021 Nov 01, 2021	BUY	$98.99 - $108.87 $333,695 - $367,000	3,371 New	3,371 $341,000

Others Institutions Holding IYW

# of Institutions

1,146

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
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Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History