First National Trust CO Ishares Dj Us Tech ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, First National Trust CO holds 11,014 shares of IYW stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,014

Previous 11,049 0.32%

Holding current value

$1.82 Million

Previous $1.66 Million 0.42%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.16 - $158.73 $4,660 - $5,555	-35 Reduced 0.32%	11,014 $1.67 Million
Q2 2024 Aug 02, 2024	BUY	$124.75 - $153.46 $191,117 - $235,100	1,532 Added 16.1%	11,049 $1.66 Million
Q1 2024 Apr 26, 2024	SELL	$117.5 - $136.59 $15,392 - $17,893	-131 Reduced 1.36%	9,517 $1.29 Million
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $165,424 - $181,872	-1,600 Reduced 14.22%	9,648 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$88.68 - $109.37 $24,209 - $29,858	-273 Reduced 2.37%	11,248 $1.22 Million
Q1 2023 Apr 26, 2023	SELL	$72.54 - $92.81 $2,176 - $2,784	-30 Reduced 0.26%	11,521 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $36,904 - $42,167	-516 Reduced 4.28%	11,551 $860,000
Q3 2022 Nov 02, 2022	SELL	$73.37 - $94.5 $3,668 - $4,725	-50 Reduced 0.41%	12,067 $885,000
Q1 2022 May 03, 2022	SELL	$90.78 - $115.41 $55,557 - $70,630	-612 Reduced 4.81%	12,117 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$100.11 - $117.09 $501,851 - $586,972	-5,013 Reduced 28.25%	12,729 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $2,426 - $2,793	-28 Reduced 0.16%	17,742 $1.76 Million
Q1 2021 May 06, 2021	SELL	$82.45 - $93.1 $6,183 - $6,982	-75 Reduced 0.42%	17,770 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $963,312 - $1.13 Million	13,169 Added 281.63%	17,845 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$48.73 - $67.63 $28,312 - $39,293	-581 Reduced 11.05%	4,676 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$49.62 - $58.5 $7,691 - $9,067	-155 Reduced 2.86%	5,257 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$48.42 - $52.88 $2,421 - $2,644	-50 Reduced 0.92%	5,412 $1.11 Million
Q2 2019 Jul 22, 2019	SELL	$44.72 - $51.35 $5,590 - $6,418	-125 Reduced 2.24%	5,462 $1.08 Million
Q1 2019 Apr 25, 2019	SELL	$38.22 - $48.72 $20,065 - $25,578	-525 Reduced 8.59%	5,587 $1.07 Million
Q4 2018 Jan 28, 2019	SELL	$37.1 - $48.75 $1,892 - $2,486	-51 Reduced 0.83%	6,112 $977,000
Q3 2018 Oct 31, 2018	SELL	$44.51 - $48.99 $445 - $489	-10 Reduced 0.16%	6,163 $0
Q1 2018 Apr 30, 2018	SELL	$39.49 - $45.74 $3,356 - $3,887	-85 Reduced 1.36%	6,173 $1.04 Million
Q4 2017 Jan 17, 2018	SELL	$37.53 - $41.67 $221,577 - $246,019	-5,904 Reduced 48.54%	6,258 $1.02 Million
Q3 2017 Nov 06, 2017	SELL	$36.73 - $37.48 $14,691 - $14,991	-400 Reduced 3.18%	12,162 $1.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,562	12,562 $1.76 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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First National Trust CO Ishares Dj Us Tech ETF Transaction History