Asset Dedication, LLC Ishares Dj Us Tech ETF Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 3,200 shares of IYW stock, worth $450,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,213 0.4%

Holding current value

$450,112

Previous $487,000 4.72%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$148.14 - $166.23 $1,925 - $2,160	-13 Reduced 0.4%	3,200 $510,000
Q3 2024 Oct 15, 2024	BUY	$133.16 - $158.73 $1,731 - $2,063	13 Added 0.41%	3,213 $487,000
Q3 2022 Oct 27, 2022	BUY	$73.37 - $94.5 $234,784 - $302,400	3,200 New	3,200 $235,000
Q2 2022 Jul 19, 2022	SELL	$77.53 - $105.04 $248,096 - $336,128	-3,200 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $24,075 - $27,185	-292 Reduced 8.36%	3,200 $281,000
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $196,919 - $231,054	2,692 Added 336.5%	3,492 $297,000
Q3 2017 Oct 18, 2017	BUY	$36.73 - $37.48 $29,383 - $29,983	800	800 $120,000

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

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Asset Dedication, LLC Ishares Dj Us Tech ETF Transaction History