Us Bancorp \De\ Ishares Dj Us Tech ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 112,429 shares of IYW stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,429

Previous 119,251 5.72%

Holding current value

$16.5 Million

Previous $18.1 Million 0.81%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$148.14 - $166.23 $1.01 Million - $1.13 Million	-6,822 Reduced 5.72%	112,429 $17.9 Million
Q3 2024 Oct 28, 2024	SELL	$133.16 - $158.73 $1.27 Million - $1.52 Million	-9,563 Reduced 7.42%	119,251 $18.1 Million
Q2 2024 Aug 06, 2024	SELL	$124.75 - $153.46 $393,212 - $483,705	-3,152 Reduced 2.39%	128,814 $19.4 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $231,592 - $269,218	1,971 Added 1.52%	131,966 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $2.6 Million - $3.17 Million	25,690 Added 24.63%	129,995 $16 Million
Q3 2023 Nov 03, 2023	BUY	$103.39 - $113.67 $7.8 Million - $8.57 Million	75,400 Added 260.85%	104,305 $10.9 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $86,817 - $107,073	979 Added 3.51%	28,905 $3.15 Million
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $10,735 - $13,735	-148 Reduced 0.53%	27,926 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $187,954 - $214,760	-2,628 Reduced 8.56%	28,074 $2.09 Million
Q3 2022 Oct 27, 2022	SELL	$73.37 - $94.5 $506,693 - $652,617	-6,906 Reduced 18.36%	30,702 $2.25 Million
Q2 2022 Aug 01, 2022	BUY	$77.53 - $105.04 $3,101 - $4,201	40 Added 0.11%	37,608 $3.01 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $20,970 - $26,659	-231 Reduced 0.61%	37,568 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $800 - $936	-8 Reduced 0.02%	37,799 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $10,195 - $11,213	103 Added 0.27%	37,807 $3.83 Million
Q2 2021 Aug 05, 2021	BUY	$86.67 - $99.76 $388,974 - $447,722	4,488 Added 13.51%	37,704 $3.75 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.82 Million - $2.14 Million	24,912 Added 300.0%	33,216 $2.83 Million
Q3 2020 Nov 10, 2020	SELL	$67.71 - $82.47 $26,271 - $31,998	-388 Reduced 4.46%	8,304 $2.5 Million
Q2 2020 Aug 07, 2020	SELL	$48.73 - $67.63 $13,644 - $18,936	-280 Reduced 3.12%	8,692 $2.35 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $65.22 $102,944 - $148,049	2,270 Added 33.87%	8,972 $1.83 Million
Q4 2019 Feb 04, 2020	BUY	$49.62 - $58.5 $48,627 - $57,330	980 Added 17.13%	6,702 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.88 $15,397 - $16,815	-318 Reduced 5.26%	5,722 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $31,535 - $41,437	-850 Reduced 12.34%	6,040 $966,000
Q3 2018 Nov 01, 2018	SELL	$44.51 - $48.99 $11,617 - $12,786	-261 Reduced 3.65%	6,890 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$40.98 - $46.73 $24,956 - $28,458	609 Added 9.31%	7,151 $1.28 Million
Q1 2018 May 08, 2018	SELL	$39.49 - $45.74 $552 - $640	-14 Reduced 0.21%	6,542 $1.1 Million
Q4 2017 Feb 02, 2018	BUY	$37.53 - $41.67 $3,753 - $4,167	100 Added 1.55%	6,556 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $237,128 - $241,970	6,456	6,456 $967,000

Others Institutions Holding IYW

# of Institutions

1,248

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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