A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 17,321 shares of IYW stock, worth $2.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
17,321
Previous 16,945 2.22%
Holding current value
$2.86 Million
Previous $2.55 Million 2.98%
% of portfolio
1.05%
Previous 1.1%

Shares

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

Oct 15, 2024

BUY
$133.16 - $158.73 $50,068 - $59,682
376 Added 2.22%
17,321 $2.63 Million
Q2 2024

Jul 22, 2024

BUY
$124.75 - $153.46 $89,321 - $109,877
716 Added 4.41%
16,945 $2.55 Million
Q1 2024

Apr 18, 2024

BUY
$117.5 - $136.59 $6,345 - $7,375
54 Added 0.33%
16,229 $2.19 Million
Q4 2023

Jan 09, 2024

SELL
$101.31 - $123.31 $65,041 - $79,165
-642 Reduced 3.82%
16,175 $1.99 Million
Q3 2023

Oct 18, 2023

SELL
$103.39 - $113.67 $108,662 - $119,467
-1,051 Reduced 5.88%
16,817 $1.76 Million
Q2 2023

Jul 13, 2023

SELL
$88.68 - $109.37 $29,530 - $36,420
-333 Reduced 1.83%
17,868 $1.95 Million
Q1 2023

Apr 19, 2023

SELL
$72.54 - $92.81 $7,108 - $9,095
-98 Reduced 0.54%
18,201 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$71.52 - $81.72 $645,968 - $738,095
-9,032 Reduced 33.05%
18,299 $1.36 Million
Q3 2022

Nov 07, 2022

SELL
$73.37 - $94.5 $249,531 - $321,394
-3,401 Reduced 11.07%
27,331 $2.01 Million
Q2 2022

Aug 12, 2022

SELL
$77.53 - $105.04 $126,296 - $171,110
-1,629 Reduced 5.03%
30,732 $2.67 Million
Q1 2022

Apr 29, 2022

BUY
$90.78 - $115.41 $2.94 Million - $3.73 Million
32,361 New
32,361 $3.33 Million
Q4 2021

Feb 15, 2022

SELL
$100.11 - $117.09 $3.16 Million - $3.7 Million
-31,565 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$98.99 - $108.87 $237,081 - $260,743
-2,395 Reduced 7.05%
31,565 $3.2 Million
Q2 2021

Nov 12, 2021

BUY
$86.67 - $99.76 $230,108 - $264,862
2,655 Added 8.48%
33,960 $3.38 Million
Q1 2021

May 14, 2021

BUY
$82.45 - $93.1 $742,379 - $838,272
9,004 Added 40.37%
31,305 $2.75 Million
Q4 2020

Feb 18, 2021

BUY
$73.15 - $85.83 $1.33 Million - $1.56 Million
18,228 Added 447.53%
22,301 $1.9 Million
Q3 2020

Nov 16, 2020

BUY
$67.71 - $82.47 $40,152 - $48,904
593 Added 17.04%
4,073 $1.23 Million
Q2 2020

Aug 14, 2020

BUY
$48.73 - $67.63 $169,580 - $235,352
3,480 New
3,480 $939,000

Others Institutions Holding IYW

About ISHARES DJ US TECH ETF


  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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