Wealthsource Partners, LLC Ishares Dj Us Tech ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 238,192 shares of IYW stock, worth $38.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

238,192

Previous 175,761 35.52%

Holding current value

$38.5 Million

Previous $18.4 Million 58.56%

% of portfolio

1.92%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$101.31 - $123.31 $6.32 Million - $7.7 Million	62,431 Added 35.52%	238,192 $29.2 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $13.9 Million - $15.3 Million	-134,219 Reduced 43.3%	175,761 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $855,584 - $1.06 Million	-9,648 Reduced 3.02%	309,980 $33.7 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $4.74 Million - $6.07 Million	65,374 Added 25.71%	319,628 $29.7 Million
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $17.4 Million - $19.9 Million	243,277 Added 2216.24%	254,254 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $703,985 - $906,727	-9,595 Reduced 46.64%	10,977 $805,000
Q2 2022 Aug 10, 2022	BUY	$77.53 - $105.04 $547,749 - $742,107	7,065 Added 52.31%	20,572 $1.65 Million
Q1 2022 May 09, 2022	BUY	$90.78 - $115.41 $388,629 - $494,070	4,281 Added 46.4%	13,507 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $18,119 - $21,193	-181 Reduced 1.92%	9,226 $1.06 Million
Q3 2021 Nov 18, 2021	BUY	$98.99 - $108.87 $175,707 - $193,244	1,775 Added 23.26%	9,407 $953,000
Q2 2021 Nov 18, 2021	SELL	$86.67 - $99.76 $138,672 - $159,616	-1,600 Reduced 17.33%	7,632 $759,000
Q1 2021 Jun 21, 2021	BUY	$82.45 - $93.1 $51,448 - $58,094	624 Added 7.25%	9,232 $810,000
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $472,036 - $553,860	6,453 Added 299.44%	8,608 $732,000
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $53,964 - $65,728	-797 Reduced 27.0%	2,155 $162,000
Q2 2020 Aug 17, 2020	SELL	$48.73 - $67.63 $24,365 - $33,815	-500 Reduced 14.48%	2,952 $796,000
Q1 2020 May 12, 2020	BUY	$45.35 - $65.22 $156,548 - $225,139	3,452 New	3,452 $706,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $286,332 - $315,152	-6,433 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $31,226 - $35,608	-762 Reduced 10.59%	6,433 $1.15 Million
Q1 2018 Apr 16, 2018	BUY	$39.49 - $45.74 $284,130 - $329,099	7,195 New	7,195 $1.21 Million
Q1 2018 Apr 16, 2018	SELL	$39.49 - $45.74 $288,671 - $334,359	-7,310 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$37.53 - $41.67 $274,344 - $304,607	7,310	7,310 $1.19 Million

Others Institutions Holding IYW

# of Institutions

1,230

Shares Held

87M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Ishares Dj Us Tech ETF Transaction History