Capital Advisory Group Advisory Services, LLC Ishares Dj Us Tech ETF Transaction History

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025

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 18,559 shares of IYW stock, worth $2.44 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
18,559
Previous 19,051 2.58%
Holding current value
$2.44 Million
Previous $3.04 Million 14.12%
% of portfolio
1.01%
Previous 1.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$140.44 - $166.79 $69,096 - $82,060
-492 Reduced 2.58%
18,559 $2.61 Million
Q4 2024

Feb 03, 2025
BUY
$148.14 - $166.23 $256,282 - $287,577
1,730 Added 9.99%
19,051 $3.04 Million
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

# of Institutions
1,246
Shares Held
84.9M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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