Cutter & CO Brokerage, Inc. Ishares Dj Us Tech ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,917 shares of IYW stock, worth $801,274. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,830 1.8%

Holding current value

$801,274

Previous $726,000 2.62%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$133.16 - $158.73 $11,584 - $13,809	87 Added 1.8%	4,917 $745,000
Q2 2024 Jul 31, 2024	SELL	$124.75 - $153.46 $5,489 - $6,752	-44 Reduced 0.9%	4,830 $726,000
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $235 - $273	2 Added 0.04%	4,874 $658,000
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $911 - $1,109	9 Added 0.19%	4,872 $598,000
Q2 2023 Aug 01, 2023	BUY	$88.68 - $109.37 $18,622 - $22,967	210 Added 4.51%	4,863 $529,000
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $11,461 - $14,663	-158 Reduced 3.28%	4,653 $431,000
Q4 2022 Feb 03, 2023	SELL	$71.52 - $81.72 $59,504 - $67,991	-832 Reduced 14.74%	4,811 $358,000
Q3 2022 Nov 03, 2022	SELL	$73.37 - $94.5 $50,111 - $64,543	-683 Reduced 10.8%	5,643 $414,000
Q2 2022 Jul 28, 2022	SELL	$77.53 - $105.04 $169,403 - $229,512	-2,185 Reduced 25.67%	6,326 $506,000
Q1 2022 May 03, 2022	SELL	$90.78 - $115.41 $292,583 - $371,966	-3,223 Reduced 27.47%	8,511 $877,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $63,169 - $73,883	-631 Reduced 5.1%	11,734 $1.35 Million
Q3 2021 Nov 02, 2021	SELL	$98.99 - $108.87 $43,852 - $48,229	-443 Reduced 3.46%	12,365 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $58,242 - $67,038	-672 Reduced 4.99%	12,808 $1.27 Million
Q1 2021 May 11, 2021	BUY	$82.45 - $93.1 $13,356 - $15,082	162 Added 1.22%	13,480 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $744,667 - $873,749	10,180 Added 324.41%	13,318 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$67.71 - $82.47 $812 - $989	-12 Reduced 0.38%	3,138 $945,000
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $23,098 - $32,056	474 Added 17.71%	3,150 $850,000
Q1 2020 May 05, 2020	SELL	$45.35 - $65.22 $63,626 - $91,503	-1,403 Reduced 34.4%	2,676 $547,000
Q4 2019 Feb 11, 2020	SELL	$49.62 - $58.5 $12,107 - $14,274	-244 Reduced 5.64%	4,079 $949,000
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.88 $7,020 - $7,667	-145 Reduced 3.25%	4,323 $883,000
Q2 2019 Jul 31, 2019	SELL	$44.72 - $51.35 $14,802 - $16,996	-331 Reduced 6.9%	4,468 $884,000
Q1 2019 Apr 23, 2019	BUY	$38.22 - $48.72 $6,115 - $7,795	160 Added 3.45%	4,799 $915,000
Q4 2018 Feb 07, 2019	BUY	$37.1 - $48.75 $30,236 - $39,731	815 Added 21.31%	4,639 $742,000
Q3 2018 Oct 12, 2018	BUY	$44.51 - $48.99 $12,774 - $14,060	287 Added 8.11%	3,824 $742,000
Q2 2018 Jul 30, 2018	SELL	$40.98 - $46.73 $4,753 - $5,420	-116 Reduced 3.18%	3,537 $631,000
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $7,266 - $8,416	184 Added 5.3%	3,653 $615,000
Q4 2017 Jan 30, 2018	SELL	$37.53 - $41.67 $5,629 - $6,250	-150 Reduced 4.14%	3,469 $565,000
Q3 2017 Oct 23, 2017	BUY	$36.73 - $37.48 $3,966 - $4,047	108 Added 3.08%	3,619 $543,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,511	3,511 $491,000

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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Cutter & CO Brokerage, Inc. Ishares Dj Us Tech ETF Transaction History