Warren Averett Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,261 shares of IYW stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,261

Previous 13,754 18.23%

Holding current value

$2.95 Million

Previous $2.19 Million 4.06%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$140.44 - $166.79 $352,083 - $418,142	2,507 Added 18.23%	16,261 $2.28 Million
Q4 2024 Feb 14, 2025	SELL	$148.14 - $166.23 $544,266 - $610,729	-3,674 Reduced 21.08%	13,754 $2.19 Million
Q3 2024 Nov 14, 2024	SELL	$133.16 - $158.73 $1.97 Million - $2.35 Million	-14,816 Reduced 45.95%	17,428 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $3.67 Million - $4.51 Million	29,417 Added 1040.57%	32,244 $4.85 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $332,172 - $386,139	2,827 New	2,827 $381,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $551,347 - $629,979	7,709 New	7,709 $574,000

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
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Dj Us Tech ETF Transaction History