Absolute Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,059 shares of IYW stock, worth $1.33 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,059
Previous 8,785 8.26%
Holding current value
$1.33 Million
Previous $1.32 Million 7.64%
% of portfolio
0.74%
Previous 0.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$133.16 - $158.73 $96,674 - $115,237
-726 Reduced 8.26%
8,059 $1.22 Million
Q2 2024

Aug 09, 2024
SELL
$124.75 - $153.46 $5,114 - $6,291
-41 Reduced 0.46%
8,785 $1.32 Million
Q1 2024

May 02, 2024
SELL
$117.5 - $136.59 $544,847 - $633,367
-4,637 Reduced 34.44%
8,826 $1.19 Million
Q4 2023

Feb 02, 2024
BUY
$101.31 - $123.31 $251,856 - $306,548
2,486 Added 22.65%
13,463 $1.65 Million
Q3 2023

Oct 26, 2023
SELL
$103.39 - $113.67 $435,582 - $478,891
-4,213 Reduced 27.74%
10,977 $1.15 Million
Q2 2023

Jul 27, 2023
BUY
$88.68 - $109.37 $925,021 - $1.14 Million
10,431 Added 219.18%
15,190 $1.65 Million
Q1 2023

May 11, 2023
BUY
$72.54 - $92.81 $34,891 - $44,641
481 Added 11.24%
4,759 $441,000
Q4 2022

Feb 01, 2023
BUY
$71.52 - $81.72 $278,856 - $318,626
3,899 Added 1028.76%
4,278 $318,000
Q3 2022

Oct 27, 2022
BUY
$73.37 - $94.5 $27,807 - $35,815
379 New
379 $0
Q1 2022

May 04, 2022
SELL
$90.78 - $115.41 $553,758 - $704,001
-6,100 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$100.11 - $117.09 $610,671 - $714,249
6,100 New
6,100 $700 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

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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