Cobblestone Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 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 22,386 shares of IYW stock, worth $3.63 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
22,386
Previous 24,789 9.69%
Holding current value
$3.63 Million
Previous $3.73 Billion 9.02%
% of portfolio
2.04%
Previous 2.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
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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