Fieldpoint Private Securities, LLC Ishares Dj Us Tech ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,043 shares of IYW stock, worth $495,887. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,092 1.58%
Holding current value
$495,887
Previous $319,000 23.82%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$77.53 - $105.04 $3,798 - $5,146
-49 Reduced 1.58%
3,043 $243,000
Q4 2020

Jan 28, 2021
BUY
$73.15 - $85.83 $169,634 - $199,039
2,319 Added 300.0%
3,092 $263,000
Q3 2020

Oct 23, 2020
SELL
$67.71 - $82.47 $1,354 - $1,649
-20 Reduced 2.52%
773 $233,000
Q2 2020

Aug 14, 2020
BUY
$48.73 - $67.63 $38,642 - $53,630
793 New
793 $214,000
Q1 2020

May 11, 2020
SELL
$45.35 - $65.22 $35,962 - $51,719
-793 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$49.62 - $58.5 $248 - $292
-5 Reduced 0.63%
793 $184,000
Q3 2019

Nov 07, 2019
SELL
$48.42 - $52.88 $10,410 - $11,369
-215 Reduced 21.22%
798 $163,000
Q3 2018

Nov 15, 2018
SELL
$44.51 - $48.99 $667 - $734
-15 Reduced 1.46%
1,013 $197,000
Q2 2018

Aug 06, 2018
SELL
$40.98 - $46.73 $737 - $841
-18 Reduced 1.72%
1,028 $183,000
Q4 2017

Feb 15, 2018
SELL
$37.53 - $41.67 $450 - $500
-12 Reduced 1.13%
1,046 $170,000
Q3 2017

Nov 15, 2017
BUY
$36.73 - $37.48 $38,860 - $39,653
1,058
1,058 $159,000

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

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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