Western Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,179 shares of IYW stock, worth $646,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,179

Previous 13,460 68.95%

Holding current value

$646,700

Previous $1.65 Million 65.86%

% of portfolio

0.04%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $1.09 Million - $1.27 Million	-9,281 Reduced 68.95%	4,179 $564,000
Q4 2023 Jan 31, 2024	BUY	$101.31 - $123.31 $553,152 - $673,272	5,460 Added 68.25%	13,460 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $209,881 - $230,750	2,030 Added 34.0%	8,000 $839,000
Q2 2023 Aug 30, 2023	BUY	$88.68 - $109.37 $57,642 - $71,090	650 Added 12.22%	5,970 $649,000
Q1 2023 Aug 30, 2023	BUY	$72.54 - $92.81 $87,700 - $112,207	1,209 Added 29.41%	5,320 $493,000

Q4 2022 Feb 02, 2023	SELL	$71.71 - $81.72 $38,149 - $43,475	-532 Reduced 11.46%	4,111 $306,000
Q3 2022 Nov 04, 2022	BUY	$76.21 - $94.5 $353,843 - $438,763	4,643 New	4,643 $352,000
Q2 2022 Jul 18, 2022	SELL	$77.53 - $105.04 $292,133 - $395,790	-3,768 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $21,333 - $27,121	-235 Reduced 5.87%	3,768 $388,000
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $153,668 - $179,733	1,535 Added 62.2%	4,003 $460,000
Q2 2021 Aug 09, 2021	BUY	$86.67 - $99.76 $10,400 - $11,971	120 Added 5.11%	2,468 $245,000
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $4,947 - $5,586	-60 Reduced 2.49%	2,348 $206,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $102,117 - $119,818	1,396 Added 137.94%	2,408 $205,000
Q3 2020 Oct 27, 2020	BUY	$67.71 - $82.47 $6,635 - $8,082	98 Added 10.72%	1,012 $305,000
Q2 2020 Jul 20, 2020	BUY	$48.73 - $67.63 $44,539 - $61,813	914 New	914 $247,000
Q1 2020 Apr 27, 2020	SELL	$45.35 - $65.22 $39,635 - $57,002	-874 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.62 - $58.5 $43,367 - $51,129	874 New	874 $204,000

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History