Global Financial Private Client, LLC Ishares Dj Us Tech ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,205 shares of IYW stock, worth $1.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,205

Previous 11,311 0.94%

Holding current value

$1.85 Million

Previous $1.7 Billion 0.2%

% of portfolio

0.66%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.16 - $158.73 $14,114 - $16,825	-106 Reduced 0.94%	11,205 $1.7 Billion
Q2 2024 Jul 29, 2024	BUY	$124.75 - $153.46 $124 - $153	1 Added 0.01%	11,311 $1.7 Billion
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $7,637 - $8,878	65 Added 0.58%	11,310 $1.53 Billion
Q4 2023 May 15, 2024	BUY	$101.31 - $123.31 $25,023 - $30,457	247 Added 2.25%	11,245 $1.38 Billion
Q3 2023 May 15, 2024	SELL	$103.39 - $113.67 $82,918 - $91,163	-802 Reduced 6.8%	10,998 $1.17 Billion
Q2 2023 May 15, 2024	BUY	$88.68 - $109.37 $56,223 - $69,340	634 Added 5.68%	11,800 $1.28 Billion
Q1 2023 May 15, 2024	SELL	$72.54 - $92.81 $17,844 - $22,831	-246 Reduced 2.16%	11,166 $1.04 Billion
Q4 2022 May 15, 2024	BUY	$71.52 - $81.72 $66,656 - $76,163	932 Added 8.89%	11,412 $850 Million
Q2 2022 May 15, 2024	SELL	$77.53 - $105.04 $2,636 - $3,571	-34 Reduced 0.32%	10,480 $838 Million
Q3 2021 May 15, 2024	SELL	$98.99 - $108.87 $989 - $1,088	-10 Reduced 0.1%	10,514 $1.08 Billion
Q4 2020 May 15, 2024	BUY	$73.15 - $85.83 $577,372 - $677,456	7,893 Added 300.0%	10,524 $895 Million
Q4 2019 May 15, 2024	BUY	$49.62 - $58.5 $130,550 - $153,913	2,631 New	2,631 $612 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Ishares Dj Us Tech ETF Transaction History