Vestmark Advisory Solutions, Inc. Ishares Dj Us Tech ETF Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 44,066 shares of IYW stock, worth $8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,066

Holding current value

$8 Million

% of portfolio

0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$140.44 - $166.79 $6.19 Million - $7.35 Million	44,066 New	44,066 $6.19 Million
Q2 2023 Aug 07, 2023	BUY	$88.68 - $109.37 $67,751 - $83,558	764 Added 5.83%	13,875 $1.51 Million
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $118,675 - $151,837	-1,636 Reduced 11.09%	13,111 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $321,911 - $367,821	4,501 Added 43.93%	14,747 $0
Q3 2022 Nov 03, 2022	BUY	$73.37 - $94.5 $133,606 - $172,084	1,821 Added 21.61%	10,246 $752,000
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $240,420 - $325,729	3,101 Added 58.25%	8,425 $674,000
Q1 2022 Apr 27, 2022	BUY	$90.78 - $115.41 $15,977 - $20,312	176 Added 3.42%	5,324 $549,000
Q4 2021 Jan 31, 2022	BUY	$100.11 - $117.09 $19,521 - $22,832	195 Added 3.94%	5,148 $591,000
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $14,254 - $15,677	-144 Reduced 2.83%	4,953 $502,000
Q2 2021 Aug 09, 2021	BUY	$86.67 - $99.76 $1,820 - $2,094	21 Added 0.41%	5,097 $507,000
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $14,098 - $15,920	-171 Reduced 3.26%	5,076 $445,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $296,476 - $347,868	4,053 Added 339.45%	5,247 $446,000
Q3 2020 Oct 19, 2020	SELL	$67.71 - $82.47 $4,198 - $5,113	-62 Reduced 4.94%	1,194 $359,000
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $7,991 - $11,091	-164 Reduced 11.55%	1,256 $339,000
Q1 2020 May 06, 2020	BUY	$45.35 - $65.22 $64,397 - $92,612	1,420 New	1,420 $290,000
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $69,815 - $82,309	-1,407 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $2,905 - $3,172	-60 Reduced 4.09%	1,407 $287,000
Q2 2019 Aug 20, 2019	SELL	$44.72 - $51.35 $5,276 - $6,059	-118 Reduced 7.44%	1,467 $290,000
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $60,578 - $77,221	1,585 New	1,585 $302,000

Others Institutions Holding IYW

# of Institutions

1,257

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Vestmark Advisory Solutions, Inc. Ishares Dj Us Tech ETF Transaction History