Cape Investment Advisory, Inc. Ishares Dj Us Tech ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 950 shares of IYW stock, worth $124,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares

950

Previous 1,103 13.87%

Holding current value

$124,763

Previous $167 Million 9.38%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$148.14 - $166.23 $22,665 - $25,433	-153 Reduced 13.87%	950 $152 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $73,504 - $87,618	552 Added 100.18%	1,103 $167 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $4,865 - $5,984	39 Added 7.62%	551 $82.9 Million
Q1 2024 Jun 21, 2024	SELL	$117.5 - $136.59 $93,530 - $108,725	-796 Reduced 60.86%	512 $69.2 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $70,917 - $86,317	700 Added 115.13%	1,308 $161 Million
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $47,456 - $52,174	-459 Reduced 43.02%	608 $63.8 Million
Q2 2023 Oct 12, 2023	BUY	$88.68 - $109.37 $10,730 - $13,233	121 Added 12.79%	1,067 $116 Million
Q1 2023 Oct 12, 2023	BUY	$72.54 - $92.81 $68,622 - $87,798	946 New	946 $87.8 Million

Others Institutions Holding IYW

# of Institutions

1,246

Shares Held

84.8M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Cape Investment Advisory, Inc. Ishares Dj Us Tech ETF Transaction History