A detailed history of Captrust Financial Advisors transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 362,796 shares of IYW stock, worth $60 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
362,796
Previous 379,924 4.51%
Holding current value
$60 Million
Previous $57.2 Million 3.8%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$133.16 - $158.73 $2.28 Million - $2.72 Million
-17,128 Reduced 4.51%
362,796 $55 Million
Q2 2024

Aug 14, 2024

SELL
$124.75 - $153.46 $2.64 Million - $3.25 Million
-21,160 Reduced 5.28%
379,924 $57.2 Million
Q1 2024

May 15, 2024

SELL
$117.5 - $136.59 $1.51 Million - $1.75 Million
-12,837 Reduced 3.1%
401,084 $54.2 Million
Q4 2023

Feb 14, 2024

SELL
$101.31 - $123.31 $223,287 - $271,775
-2,204 Reduced 0.53%
413,921 $50.8 Million
Q3 2023

Nov 14, 2023

BUY
$103.39 - $113.67 $1.66 Million - $1.82 Million
16,037 Added 4.01%
416,125 $43.7 Million
Q2 2023

Aug 14, 2023

BUY
$88.68 - $109.37 $31.1 Million - $38.3 Million
350,382 Added 704.91%
400,088 $43.6 Million
Q1 2023

May 15, 2023

BUY
$72.54 - $92.81 $236,843 - $303,024
3,265 Added 7.03%
49,706 $4.61 Million
Q4 2022

Feb 15, 2023

BUY
$71.52 - $81.72 $1.35 Million - $1.54 Million
18,874 Added 68.47%
46,441 $3.46 Million
Q3 2022

Nov 16, 2022

BUY
$73.37 - $94.5 $259,803 - $334,624
3,541 Added 14.74%
27,567 $2.02 Million
Q2 2022

Aug 23, 2022

SELL
$77.53 - $105.04 $350,435 - $474,780
-4,520 Reduced 15.83%
24,026 $1.92 Million
Q2 2022

Aug 16, 2022

BUY
$77.53 - $105.04 $159,866 - $216,592
2,062 Added 7.79%
28,546 $2.28 Million
Q1 2022

May 16, 2022

BUY
$90.78 - $115.41 $431,840 - $549,005
4,757 Added 21.89%
26,484 $2.73 Million
Q4 2021

Feb 14, 2022

BUY
$100.11 - $117.09 $43,948 - $51,402
439 Added 2.06%
21,727 $2.5 Million
Q3 2021

Nov 16, 2021

BUY
$98.99 - $108.87 $131,062 - $144,143
1,324 Added 6.63%
21,288 $2.16 Million
Q2 2021

Aug 16, 2021

BUY
$86.67 - $99.76 $124,804 - $143,654
1,440 Added 7.77%
19,964 $1.98 Million
Q4 2020

Feb 16, 2021

BUY
$73.15 - $85.83 $1.01 Million - $1.18 Million
13,750 Added 288.02%
18,524 $1.58 Million
Q3 2020

Nov 17, 2020

SELL
$67.71 - $82.47 $90,731 - $110,509
-1,340 Reduced 21.92%
4,774 $1.46 Million
Q2 2020

Aug 14, 2020

SELL
$48.73 - $67.63 $2,582 - $3,584
-53 Reduced 0.86%
6,114 $1.66 Million
Q1 2020

May 15, 2020

SELL
$45.35 - $65.22 $81,630 - $117,396
-1,800 Reduced 22.59%
6,167 $1.2 Million
Q4 2019

Feb 14, 2020

BUY
$49.62 - $58.5 $66,937 - $78,916
1,349 Added 20.38%
7,967 $1.89 Million
Q2 2019

Aug 13, 2019

SELL
$44.72 - $51.35 $1,967 - $2,259
-44 Reduced 0.66%
6,618 $1.31 Million
Q1 2019

May 15, 2019

BUY
$38.22 - $48.72 $33,366 - $42,532
873 Added 15.08%
6,662 $1.27 Million
Q4 2018

Feb 13, 2019

BUY
$37.1 - $48.75 $35,727 - $46,946
963 Added 19.95%
5,789 $926,000
Q3 2018

Nov 15, 2018

BUY
$44.51 - $48.99 $25,014 - $27,532
562 Added 13.18%
4,826 $938,000
Q2 2018

Aug 13, 2018

BUY
$40.98 - $46.73 $737 - $841
18 Added 0.42%
4,264 $762,000
Q1 2018

May 15, 2018

BUY
$39.49 - $45.74 $44,465 - $51,503
1,126 Added 36.09%
4,246 $696,000
Q4 2017

Feb 14, 2018

SELL
$37.53 - $41.67 $33,626 - $37,336
-896 Reduced 22.31%
3,120 $508,000
Q3 2017

Feb 16, 2018

BUY
$36.73 - $37.48 $30,706 - $31,333
836 Added 26.29%
4,016 $665,000
Q3 2017

Nov 13, 2017

BUY
$36.73 - $37.48 $12,965 - $13,230
353 Added 12.49%
3,180 $477,000
Q2 2017

Nov 13, 2017

BUY
N/A
2,827
2,827 $395,000

Others Institutions Holding IYW

About ISHARES DJ US TECH ETF


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