Camden Capital, LLC Ishares Dj Us Tech ETF Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Camden Capital, LLC holds 47,716 shares of IYW stock, worth $6.53 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

47,716

Previous 37,009 28.93%

Holding current value

$6.53 Million

Previous $5.61 Million 35.64%

% of portfolio

0.86%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$148.14 - $166.23 $1.59 Million - $1.78 Million	10,707 Added 28.93%	47,716 $7.61 Million
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $1,997 - $2,380	15 Added 0.04%	37,009 $5.61 Million
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $1,621 - $1,994	13 Added 0.04%	36,994 $5.57 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $2,350 - $2,731	20 Added 0.05%	36,981 $4.99 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $6,686 - $8,138	66 Added 0.18%	36,961 $4.54 Million
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $827 - $909	-8 Reduced 0.02%	36,895 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $1,596 - $1,968	18 Added 0.05%	36,903 $4.02 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $19,078 - $24,409	263 Added 0.72%	36,885 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $14,518 - $16,589	203 Added 0.56%	36,622 $2.73 Million
Q3 2022 Nov 08, 2022	SELL	$73.37 - $94.5 $10,565 - $13,608	-144 Reduced 0.39%	36,419 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$77.53 - $105.04 $1,473 - $1,995	19 Added 0.05%	36,563 $2.92 Million
Q1 2022 May 06, 2022	BUY	$90.78 - $115.41 $374,739 - $476,412	4,128 Added 12.73%	36,544 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $3,203 - $3,746	32 Added 0.1%	32,416 $3.72 Million
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $59,295 - $65,213	599 Added 1.88%	32,384 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $15,167 - $17,458	-175 Reduced 0.55%	31,785 $3.16 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $33,392 - $37,705	-405 Reduced 1.25%	31,960 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.78 Million - $2.08 Million	24,290 Added 300.8%	32,365 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$67.71 - $82.47 $21,260 - $25,895	-314 Reduced 3.74%	8,075 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $13,108 - $18,192	-269 Reduced 3.11%	8,389 $2.26 Million
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $13,196 - $18,979	-291 Reduced 3.25%	8,658 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$49.62 - $58.5 $444,049 - $523,516	8,949 New	8,949 $2.08 Million

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

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Ishares Dj Us Tech ETF Transaction History