Verger Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Verger Capital Management LLC

  • $196 Million
  • Q2 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 5,735 shares of IYW stock, worth $808,864. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,735
Previous 5,732 0.05%
Holding current value
$808,864
Previous $774,000 11.5%
% of portfolio
0.44%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$124.75 - $153.46 $374 - $460
3 Added 0.05%
5,735 $863,000
Q1 2024

May 13, 2024
BUY
$117.5 - $136.59 $352 - $409
3 Added 0.05%
5,732 $774,000
Q4 2023

Jan 30, 2024
BUY
$101.31 - $123.31 $24,719 - $30,087
244 Added 4.45%
5,729 $703,000
Q2 2023

Jul 28, 2023
SELL
$88.68 - $109.37 $85,221 - $105,104
-961 Reduced 14.91%
5,485 $597,000
Q1 2023

May 04, 2023
BUY
$72.54 - $92.81 $507 - $649
7 Added 0.11%
6,446 $598,000
Q4 2022

Feb 10, 2023
BUY
$71.71 - $81.72 $860 - $980
12 Added 0.19%
6,439 $479,000
Q3 2022

Oct 28, 2022
BUY
$76.21 - $94.5 $762 - $945
10 Added 0.16%
6,427 $472,000
Q2 2022

Jul 19, 2022
BUY
$77.53 - $105.04 $465 - $630
6 Added 0.09%
6,417 $513,000
Q1 2022

May 04, 2022
BUY
$90.78 - $115.41 $181 - $230
2 Added 0.03%
6,411 $661,000
Q4 2021

Feb 02, 2022
BUY
$100.11 - $117.09 $700 - $819
7 Added 0.11%
6,409 $735,000
Q3 2021

Oct 29, 2021
BUY
$98.99 - $108.87 $395 - $435
4 Added 0.06%
6,402 $648,000
Q2 2021

Aug 04, 2021
BUY
$86.67 - $99.76 $433 - $498
5 Added 0.08%
6,398 $635,000
Q1 2021

Apr 30, 2021
BUY
$82.45 - $93.1 $577 - $651
7 Added 0.11%
6,393 $560,000
Q4 2020

Jan 26, 2021
BUY
$73.15 - $85.83 $350,534 - $411,297
4,792 Added 300.63%
6,386 $543,000
Q3 2020

Oct 14, 2020
BUY
$67.71 - $82.47 $135 - $164
2 Added 0.13%
1,594 $480,000
Q2 2020

Aug 03, 2020
BUY
$48.73 - $67.63 $77,578 - $107,666
1,592 New
1,592 $429,000

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.5M
Call Options Held
104K
Put Options Held
83.7K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Verger Capital Management LLC Portfolio

Follow Verger Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email