Condor Capital Management Ishares Dj Us Tech ETF Transaction History

Condor Capital Management

$1.12 Billion
Q4 2024

A detailed history of Condor Capital Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Condor Capital Management holds 18,808 shares of IYW stock, worth $2.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,808

Previous 19,221 2.15%

Holding current value

$2.72 Million

Previous $2.91 Million 2.95%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$148.14 - $166.23 $61,181 - $68,652	-413 Reduced 2.15%	18,808 $3 Million
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $49,269 - $58,730	-370 Reduced 1.89%	19,221 $2.91 Million
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $36,427 - $44,810	292 Added 1.51%	19,591 $2.95 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $251,567 - $292,439	-2,141 Reduced 9.99%	19,299 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $71,322 - $86,810	-704 Reduced 3.18%	21,440 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $17,783 - $19,551	-172 Reduced 0.77%	22,144 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $43,807 - $54,028	-494 Reduced 2.17%	22,316 $2.43 Million
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $24,373 - $31,184	-336 Reduced 1.45%	22,810 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$71.52 - $81.72 $72,592 - $82,945	-1,015 Reduced 4.2%	23,146 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $7,483 - $9,639	102 Added 0.42%	24,161 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$77.53 - $105.04 $17,289 - $23,423	-223 Reduced 0.92%	24,059 $1.92 Million
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $199,625 - $253,786	-2,199 Reduced 8.3%	24,282 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $114,025 - $133,365	-1,139 Reduced 4.12%	26,481 $3.04 Million
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $94,634 - $104,079	-956 Reduced 3.35%	27,620 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $468,451 - $539,202	-5,405 Reduced 15.91%	28,576 $2.84 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $261,119 - $294,847	-3,167 Reduced 8.53%	33,981 $2.98 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $2.01 Million - $2.36 Million	27,545 Added 286.84%	37,148 $3.16 Million
Q3 2020 Nov 09, 2020	SELL	$67.71 - $82.47 $17,401 - $21,194	-257 Reduced 2.61%	9,603 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$48.73 - $67.63 $6,870 - $9,535	-141 Reduced 1.41%	9,860 $2.66 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $15,056 - $21,653	-332 Reduced 3.21%	10,001 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $19,351 - $22,815	-390 Reduced 3.64%	10,333 $2.4 Million
Q3 2019 Nov 06, 2019	SELL	$48.42 - $52.88 $24,064 - $26,281	-497 Reduced 4.43%	10,723 $2.19 Million
Q2 2019 Aug 05, 2019	SELL	$44.72 - $51.35 $3,309 - $3,799	-74 Reduced 0.66%	11,220 $2.22 Million
Q1 2019 May 01, 2019	BUY	$38.22 - $48.72 $3,286 - $4,189	86 Added 0.77%	11,294 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$37.1 - $48.75 $1,187 - $1,560	-32 Reduced 0.28%	11,208 $1.79 Million
Q3 2018 Nov 01, 2018	BUY	$44.51 - $48.99 $30,400 - $33,460	683 Added 6.47%	11,240 $2.18 Million
Q2 2018 Aug 01, 2018	BUY	$40.98 - $46.73 $23,809 - $27,150	581 Added 5.82%	10,557 $1.88 Million
Q1 2018 May 04, 2018	SELL	$39.49 - $45.74 $4,778 - $5,534	-121 Reduced 1.2%	9,976 $1.68 Million
Q4 2017 Feb 08, 2018	SELL	$37.53 - $41.67 $638 - $708	-17 Reduced 0.17%	10,097 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$36.73 - $37.48 $371,487 - $379,072	10,114	10,114 $1.52 Million

Others Institutions Holding IYW

# of Institutions

1,243

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

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Condor Capital Management Ishares Dj Us Tech ETF Transaction History