Blair William & CO Ishares Dj Us Tech ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Blair William & CO holds 27,217 shares of IYW stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,217

Previous 22,950 18.59%

Holding current value

$4.5 Million

Previous $3.45 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $568,193 - $677,300	4,267 Added 18.59%	27,217 $4.13 Million
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $59,880 - $73,660	480 Added 2.14%	22,950 $3.45 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $88,595 - $102,988	-754 Reduced 3.25%	22,470 $3.03 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $28,873 - $35,143	-285 Reduced 1.21%	23,224 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $6,513 - $7,161	-63 Reduced 0.27%	23,509 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $200,416 - $247,176	-2,260 Reduced 8.75%	23,572 $2.57 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $63,327 - $81,023	-873 Reduced 3.27%	25,832 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $45,844 - $52,382	-641 Reduced 2.34%	26,705 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$73.37 - $94.5 $74,690 - $96,201	1,018 Added 3.87%	27,346 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $87,531 - $118,590	-1,129 Reduced 4.11%	26,328 $2.11 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $89,872 - $114,255	990 Added 3.74%	27,457 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $17,419 - $20,373	174 Added 0.66%	26,467 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $13,363 - $14,697	135 Added 0.52%	26,293 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $53,562 - $61,651	618 Added 2.42%	26,158 $2.6 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $51,201 - $57,815	-621 Reduced 2.37%	25,540 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $1.42 Million - $1.66 Million	19,344 Added 283.76%	26,161 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $47,058 - $57,316	695 Added 11.35%	6,817 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$48.73 - $67.63 $116,367 - $161,500	2,388 Added 63.95%	6,122 $1.65 Million
Q1 2020 May 11, 2020	BUY	$45.35 - $65.22 $1,269 - $1,826	28 Added 0.76%	3,734 $763,000
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $18,855 - $22,230	380 Added 11.43%	3,706 $862,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $290 - $317	-6 Reduced 0.18%	3,326 $679,000
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $11,582 - $13,299	-259 Reduced 7.21%	3,332 $659,000
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $194,883 - $248,423	-5,099 Reduced 58.68%	3,591 $684,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $191,027 - $251,013	5,149 Added 145.41%	8,690 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $93,738 - $103,172	-2,106 Reduced 37.29%	3,541 $687,000
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $860 - $981	-21 Reduced 0.37%	5,647 $1.01 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $67,725 - $78,444	1,715 Added 43.38%	5,668 $953,000
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $38,543 - $42,795	1,027 Added 35.1%	3,953 $643,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $107,471 - $109,666	2,926	2,926 $439,000

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
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