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 $38.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

238,192

Previous 175,761 35.52%

Holding current value

$38.6 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

1,149

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

More about IYW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Dj Us Tech ETF Transaction History