Cobblestone Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 20,071 shares of IYW stock, worth $3.24 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

20,071

Previous 22,386 10.34%

Holding current value

$3.24 Million

Previous $3.39 Billion 5.67%

% of portfolio

2.09%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$148.14 - $166.23 $342,944 - $384,822	-2,315 Reduced 10.34%	20,071 $3.2 Billion
Q3 2024 Oct 18, 2024	SELL	$133.16 - $158.73 $319,983 - $381,428	-2,403 Reduced 9.69%	22,386 $3.39 Billion
Q2 2024 Jul 17, 2024	SELL	$124.75 - $153.46 $338,696 - $416,643	-2,715 Reduced 9.87%	24,789 $3.73 Billion
Q1 2024 Apr 18, 2024	BUY	$117.5 - $136.59 $117,382 - $136,453	999 Added 3.77%	27,504 $3.71 Billion
Q4 2023 Jan 22, 2024	BUY	$101.31 - $123.31 $773,197 - $941,101	7,632 Added 40.44%	26,505 $3.25 Billion
Q3 2023 Oct 19, 2023	BUY	$103.39 - $113.67 $1.95 Million - $2.15 Million	18,873 New	18,873 $1.98 Billion

Others Institutions Holding IYW

# of Institutions

1,236

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Cobblestone Asset Management LLC Ishares Dj Us Tech ETF Transaction History