W Advisors, LLC Ishares Dj Us Tech ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, W Advisors, LLC holds 15,684 shares of IYW stock, worth $2.47 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

15,684

Previous 14,768 6.2%

Holding current value

$2.47 Million

Previous $2.22 Million 7.02%

% of portfolio

1.47%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $158.73 $121,974 - $145,396	916 Added 6.2%	15,684 $2.38 Million
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $35,429 - $43,582	284 Added 1.96%	14,768 $2.22 Million
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $29,022 - $33,737	247 Added 1.73%	14,484 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $442,319 - $538,371	4,366 Added 44.23%	14,237 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $70,098 - $77,068	-678 Reduced 6.43%	9,871 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$88.68 - $109.37 $417,150 - $514,476	4,704 Added 80.48%	10,549 $1.15 Million
Q1 2023 Aug 07, 2023	SELL	$72.54 - $92.81 $113,017 - $144,597	-1,558 Reduced 14.77%	8,991 $834,000
Q4 2022 Feb 06, 2023	BUY	$71.52 - $81.72 $418,034 - $477,653	5,845 New	5,845 $435,000
Q2 2022 Aug 26, 2022	SELL	$77.53 - $105.04 $217,161 - $294,217	-2,801 Reduced 38.9%	4,400 $352,000
Q1 2022 Aug 26, 2022	BUY	$90.78 - $115.41 $653,706 - $831,067	7,201 New	7,201 $742,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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