Chapin Davis, Inc. Ishares Dj Us Tech ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,718 shares of IYW stock, worth $945,528. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,718

Previous 5,718 -0.0%

Holding current value

$945,528

Previous $861 Million 0.75%

% of portfolio

0.28%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $11,726 - $14,425	-94 Reduced 1.62%	5,718 $861 Million
Q4 2023 Jan 11, 2024	BUY	$101.31 - $123.31 $101 - $123	1 Added 0.02%	5,812 $713 Million
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $2,791 - $3,069	-27 Reduced 0.46%	5,811 $610 Million
Q2 2023 Aug 30, 2023	BUY	$88.68 - $109.37 $886 - $1,093	10 Added 0.17%	5,838 $636 Million
Q1 2023 Apr 12, 2023	BUY	$72.54 - $92.81 $72 - $92	1 Added 0.02%	5,828 $541 Million
Q4 2022 Jan 27, 2023	BUY	$71.52 - $81.72 $416,747 - $476,182	5,827 New	5,827 $434 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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