55 I, LLC Ishares Dj Us Tech ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, 55 I, LLC holds 85,190 shares of IYW stock, worth $12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,190

Previous 163,252 47.82%

Holding current value

$12 Million

Previous $13.1 Million 52.11%

% of portfolio

0.17%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $5.73 Million - $7.38 Million	-78,062 Reduced 47.82%	85,190 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $2.89 Million - $3.92 Million	-37,327 Reduced 18.61%	163,252 $13.1 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $166,581 - $211,777	-1,835 Reduced 0.91%	200,579 $20.7 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $6.89 Million - $8.06 Million	-68,831 Reduced 25.38%	202,414 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$98.99 - $108.87 $25.3 Million - $27.8 Million	255,199 Added 1590.42%	271,245 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $1.52 Million - $1.75 Million	-17,543 Reduced 52.23%	16,046 $1.6 Million
Q1 2021 May 03, 2021	BUY	$82.45 - $93.1 $1.86 Million - $2.1 Million	22,520 Added 203.45%	33,589 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $19,896 - $23,345	272 Added 2.52%	11,069 $942,000
Q3 2020 Oct 29, 2020	SELL	$67.71 - $82.47 $73,397 - $89,397	-1,084 Reduced 9.12%	10,797 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $7,553 - $10,482	155 Added 1.32%	11,881 $3.21 Million
Q1 2020 May 01, 2020	BUY	$45.35 - $65.22 $448,783 - $645,417	9,896 Added 540.77%	11,726 $2.53 Million
Q3 2019 Jan 10, 2020	SELL	$48.42 - $52.88 $2,227 - $2,432	-46 Reduced 2.45%	1,830 $374,000
Q2 2019 Jan 10, 2020	BUY	$44.72 - $51.35 $83,894 - $96,332	1,876 New	1,876 $371,000

Others Institutions Holding IYW

# of Institutions

1,249

Shares Held

84.4M

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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