Dagco, Inc. Ishares Dj Us Tech ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Dagco, Inc. holds 2,108 shares of IYW stock, worth $319,804. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,108

Previous 1,885 11.83%

Holding current value

$319,804

Previous $254,000 24.8%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $27,819 - $34,221	223 Added 11.83%	2,108 $317,000
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $221,487 - $257,472	1,885 New	1,885 $254,000
Q3 2023 Dec 07, 2023	SELL	$103.39 - $113.67 $115,279 - $126,742	-1,115 Reduced 57.03%	840 $88,000
Q2 2023 Jul 31, 2023	BUY	$88.68 - $109.37 $173,369 - $213,818	1,955 New	1,955 $212,000
Q4 2022 Feb 09, 2023	SELL	$71.52 - $81.72 $309,896 - $354,092	-4,333 Reduced 56.99%	3,270 $243,000
Q3 2022 Nov 01, 2022	BUY	$73.37 - $94.5 $10,271 - $13,230	140 Added 1.88%	7,603 $558,000
Q2 2022 Jul 28, 2022	BUY	$77.53 - $105.04 $161,650 - $219,008	2,085 Added 38.77%	7,463 $597,000
Q1 2022 Apr 21, 2022	BUY	$90.78 - $115.41 $171,392 - $217,894	1,888 Added 54.1%	5,378 $521,000
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $33,036 - $38,639	-330 Reduced 8.64%	3,490 $401,000
Q3 2021 Nov 01, 2021	SELL	$98.99 - $108.87 $14,848 - $16,330	-150 Reduced 3.78%	3,820 $387,000
Q2 2021 Jul 12, 2021	SELL	$86.67 - $99.76 $13,000 - $14,964	-150 Reduced 3.64%	3,970 $395,000
Q1 2021 Apr 28, 2021	SELL	$82.45 - $93.1 $16,490 - $18,620	-200 Reduced 4.63%	4,120 $361,000
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $234,811 - $275,514	3,210 Added 289.19%	4,320 $368,000
Q1 2020 Apr 30, 2020	SELL	$45.35 - $65.22 $6,802 - $9,783	-150 Reduced 11.9%	1,110 $227,000
Q4 2019 Feb 06, 2020	SELL	$49.62 - $58.5 $744 - $877	-15 Reduced 1.18%	1,260 $293,000
Q2 2019 Aug 08, 2019	SELL	$44.72 - $51.35 $2,236 - $2,567	-50 Reduced 3.77%	1,275 $252,000
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $1,337 - $1,705	-35 Reduced 2.57%	1,325 $253,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $50,456 - $66,300	1,360 New	1,360 $218,000

Others Institutions Holding IYW

# of Institutions

1,118

Shares Held

85M

Call Options Held

73.8K

Put Options Held

88.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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