Xml Financial, LLC Ishares Dj Us Tech ETF Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

A detailed history of Xml Financial, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Xml Financial, LLC holds 3,366 shares of IYW stock, worth $544,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,366

Previous 4,396 23.43%

Holding current value

$544,282

Previous $701,000 32.67%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$140.44 - $166.79 $144,653 - $171,793	-1,030 Reduced 23.43%	3,366 $472,000
Q4 2024 Jan 17, 2025	BUY	$148.14 - $166.23 $10,814 - $12,134	73 Added 1.69%	4,396 $701,000
Q3 2024 Nov 01, 2024	SELL	$133.16 - $158.73 $2,130 - $2,539	-16 Reduced 0.37%	4,323 $655,000
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $117 - $136	1 Added 0.02%	4,339 $586,000
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $202 - $246	2 Added 0.05%	4,338 $532,000
Q2 2023 Aug 07, 2023	BUY	$88.68 - $109.37 $88 - $109	1 Added 0.02%	4,336 $472,000
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $72 - $92	1 Added 0.02%	4,335 $402,000
Q4 2022 Feb 09, 2023	SELL	$71.52 - $81.72 $4,577 - $5,230	-64 Reduced 1.46%	4,334 $322,000
Q3 2022 Nov 04, 2022	BUY	$73.37 - $94.5 $73 - $94	1 Added 0.02%	4,398 $323,000
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $16,358 - $22,163	-211 Reduced 4.58%	4,397 $352,000
Q4 2021 Feb 01, 2022	SELL	$100.11 - $117.09 $11,913 - $13,933	-119 Reduced 2.52%	4,608 $529,000
Q3 2021 Nov 01, 2021	BUY	$98.99 - $108.87 $98 - $108	1 Added 0.02%	4,727 $479,000
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $91,350 - $105,147	1,054 Added 28.7%	4,726 $470,000
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $87,726 - $99,058	-1,064 Reduced 22.47%	3,672 $322,000
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $278,847 - $327,183	3,812 Added 412.55%	4,736 $403,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $17,943 - $21,854	-265 Reduced 22.29%	924 $278,000
Q2 2020 Jul 31, 2020	BUY	$48.73 - $67.63 $57,939 - $80,412	1,189 New	1,189 $321,000

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
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Xml Financial, LLC Ishares Dj Us Tech ETF Transaction History