C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Dj Us Tech ETF Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.23 Trillion
Q4 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 102,687 shares of IYW stock, worth $16.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

102,687

Previous 40,358 154.44%

Holding current value

$16.6 Million

Previous $1.82 Billion 798.17%

% of portfolio

1.33%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$148.14 - $166.23 $9.23 Million - $10.4 Million	62,329 Added 154.44%	102,687 $16.4 Billion
Q4 2024 Jan 29, 2025	SELL	$148.14 - $166.23 $8.09 Million - $9.08 Million	-54,639 Reduced 57.52%	40,358 $1.82 Billion
Q3 2024 Oct 08, 2024	BUY	$133.16 - $158.73 $226,105 - $269,523	1,698 Added 1.82%	94,997 $14.4 Billion
Q2 2024 Aug 02, 2024	BUY	$124.75 - $153.46 $1.56 Million - $1.92 Million	12,500 Added 15.47%	93,299 $14 Billion
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $3.51 Million - $4.08 Million	-29,905 Reduced 27.01%	80,799 $10.9 Billion
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $2.8 Million - $3.41 Million	27,628 Added 33.26%	110,704 $13.6 Billion
Q3 2023 Nov 02, 2023	SELL	$103.39 - $113.67 $4.43 Million - $4.87 Million	-42,832 Reduced 34.02%	83,076 $8.72 Billion
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $950,117 - $1.17 Million	10,714 Added 9.3%	125,908 $13.7 Billion
Q1 2023 May 05, 2023	BUY	$72.54 - $92.81 $5.02 Million - $6.42 Million	69,144 Added 150.15%	115,194 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $3.29 Million - $3.76 Million	46,050 New	46,050 $3.43 Billion

Others Institutions Holding IYW

# of Institutions

1,236

Shares Held

84.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors with notifications on news.

Account

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Dj Us Tech ETF Transaction History