Capital Investment Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 119,049 shares of IYW stock, worth $19.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

119,049

Previous 121,401 1.94%

Holding current value

$19.7 Million

Previous $18.3 Million 1.2%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.16 - $158.73 $313,192 - $373,332	-2,352 Reduced 1.94%	119,049 $18.1 Million
Q2 2024 Jul 12, 2024	SELL	$124.75 - $153.46 $121,132 - $149,009	-971 Reduced 0.79%	121,401 $18.3 Million
Q1 2024 Apr 15, 2024	SELL	$117.5 - $136.59 $593,022 - $689,369	-5,047 Reduced 3.96%	122,372 $16.5 Million
Q4 2023 Jan 05, 2024	SELL	$101.31 - $123.31 $108,908 - $132,558	-1,075 Reduced 0.84%	127,419 $15.6 Million
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $369,412 - $406,142	-3,573 Reduced 2.71%	128,494 $13.5 Million
Q2 2023 Jul 11, 2023	SELL	$88.68 - $109.37 $391,522 - $482,868	-4,415 Reduced 3.23%	132,067 $14.4 Million
Q1 2023 Apr 10, 2023	SELL	$72.54 - $92.81 $288,926 - $369,662	-3,983 Reduced 2.84%	136,482 $12.7 Million
Q4 2022 Jan 05, 2023	SELL	$71.52 - $81.72 $184,950 - $211,327	-2,586 Reduced 1.81%	140,465 $10.5 Million
Q3 2022 Oct 05, 2022	SELL	$73.37 - $94.5 $243,515 - $313,645	-3,319 Reduced 2.27%	143,051 $10.5 Million
Q2 2022 Jul 06, 2022	SELL	$77.53 - $105.04 $408,505 - $553,455	-5,269 Reduced 3.47%	146,370 $11.7 Million
Q1 2022 Apr 13, 2022	SELL	$90.78 - $115.41 $149,242 - $189,734	-1,644 Reduced 1.07%	151,639 $15.6 Million
Q4 2021 Jan 10, 2022	SELL	$100.11 - $117.09 $347,081 - $405,951	-3,467 Reduced 2.21%	153,283 $17.6 Million
Q3 2021 Oct 13, 2021	SELL	$98.99 - $108.87 $438,525 - $482,294	-4,430 Reduced 2.75%	156,750 $15.9 Million
Q2 2021 Jul 14, 2021	SELL	$86.67 - $99.76 $141,965 - $163,406	-1,638 Reduced 1.01%	161,180 $16 Million
Q1 2021 Apr 27, 2021	SELL	$82.45 - $93.1 $491,319 - $554,782	-5,959 Reduced 3.53%	162,818 $14.3 Million
Q4 2020 Jan 21, 2021	BUY	$73.15 - $85.83 $9.23 Million - $10.8 Million	126,224 Added 296.63%	168,777 $14.4 Million
Q3 2020 Oct 29, 2020	SELL	$67.71 - $82.47 $22,344 - $27,215	-330 Reduced 0.77%	42,553 $12.8 Million
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $15,447 - $21,438	-317 Reduced 0.73%	42,883 $11.6 Million
Q1 2020 Apr 13, 2020	SELL	$45.35 - $65.22 $46,302 - $66,589	-1,021 Reduced 2.31%	43,200 $8.83 Million
Q4 2019 Jan 21, 2020	SELL	$49.62 - $58.5 $45,253 - $53,352	-912 Reduced 2.02%	44,221 $10.3 Million
Q3 2019 Oct 24, 2019	SELL	$48.42 - $52.88 $46,870 - $51,187	-968 Reduced 2.1%	45,133 $9.22 Million
Q2 2019 Jul 17, 2019	SELL	$44.72 - $51.35 $45,524 - $52,274	-1,018 Reduced 2.16%	46,101 $9.12 Million
Q1 2019 Apr 11, 2019	SELL	$38.22 - $48.72 $24,804 - $31,619	-649 Reduced 1.36%	47,119 $8.98 Million
Q4 2018 Jan 17, 2019	SELL	$37.1 - $48.75 $37 - $48	-1 Reduced -0.0%	47,768 $7.64 Million
Q3 2018 Oct 15, 2018	SELL	$44.51 - $48.99 $13,842 - $15,235	-311 Reduced 0.65%	47,769 $9.27 Million
Q2 2018 Jul 10, 2018	SELL	$40.98 - $46.73 $22,252 - $25,374	-543 Reduced 1.12%	48,080 $8.57 Million
Q1 2018 Apr 16, 2018	SELL	$39.49 - $45.74 $114,481 - $132,600	-2,899 Reduced 5.63%	48,623 $8.18 Million
Q4 2017 Jan 17, 2018	SELL	$37.53 - $41.67 $69,167 - $76,797	-1,843 Reduced 3.45%	51,522 $8.39 Million
Q3 2017 Oct 17, 2017	BUY	$36.73 - $37.48 $1.96 Million - $2 Million	53,365	53,365 $8 Million

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
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Ishares Dj Us Tech ETF Transaction History