Soundwatch Capital LLC Ishares Dj Us Tech ETF Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,351 shares of IYW stock, worth $215,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,351

Holding current value

$215,984

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.16 - $158.73 $179,899 - $214,444	1,351 New	1,351 $205 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $876,333 - $963,466	-8,476 Reduced 67.99%	3,990 $418,000
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $870,837 - $1.07 Million	9,820 Added 371.13%	12,466 $1.36 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $191,940 - $245,575	2,646 New	2,646 $245,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $333,888 - $424,477	-3,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $364,085 - $400,423	3,678 New	3,678 $372,000
Q2 2021 Nov 12, 2021	SELL	$86.67 - $99.76 $224,041 - $257,879	-2,585 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $82 - $93	1 Added 0.04%	2,585 $227,000
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $189,019 - $221,784	2,584 New	2,584 $220,000

Others Institutions Holding IYW

# of Institutions

1,190

Shares Held

81.5M

Call Options Held

76.9K

Put Options Held

33.6K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Soundwatch Capital LLC Ishares Dj Us Tech ETF Transaction History