Wms Partners, LLC Ishares Dj Us Tech ETF Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Wms Partners, LLC holds 1,611 shares of IYW stock, worth $251,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,611

Previous 2,116 23.87%

Holding current value

$251,589

Previous $259,000 16.22%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $59,337 - $68,977	-505 Reduced 23.87%	1,611 $217,000
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $23,262 - $25,575	-225 Reduced 9.61%	2,116 $222,000
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $35,472 - $43,748	-400 Reduced 14.59%	2,341 $254,000
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $198,832 - $254,392	2,741 New	2,741 $254,000
Q3 2022 Nov 08, 2022	SELL	$76.21 - $94.5 $49,536 - $61,425	-650 Reduced 17.81%	3,000 $220,000

Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $75,082 - $87,817	-750 Reduced 17.05%	3,650 $419,000
Q4 2020 Feb 17, 2021	BUY	$73.15 - $85.83 $241,395 - $283,239	3,300 Added 300.0%	4,400 $374,000
Q1 2019 May 13, 2019	BUY	$38.22 - $48.72 $42,042 - $53,592	1,100 New	1,100 $210,000
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $40,810 - $53,625	-1,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$44.51 - $48.99 $48,961 - $53,889	1,100 New	1,100 $213,000

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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