Genesee Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 7,347 shares of IYW stock, worth $1.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,347
Previous 6,052 21.4%
Holding current value
$1.2 Million
Previous $910,000 22.31%
% of portfolio
0.55%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$133.16 - $158.73 $172,442 - $205,555
1,295 Added 21.4%
7,347 $1.11 Million
Q2 2024

Jul 18, 2024
BUY
$124.75 - $153.46 $7,609 - $9,361
61 Added 1.02%
6,052 $910,000
Q1 2024

Apr 22, 2024
BUY
$117.5 - $136.59 $49,937 - $58,050
425 Added 7.64%
5,991 $809,000
Q4 2023

Jan 29, 2024
BUY
$101.31 - $123.31 $4,356 - $5,302
43 Added 0.78%
5,566 $683,000
Q3 2023

Oct 24, 2023
BUY
$103.39 - $113.67 $571,022 - $627,799
5,523 New
5,523 $579,000
Q2 2022

Jul 19, 2022
SELL
$77.53 - $105.04 $575,040 - $779,081
-7,417 Closed
0 $0
Q1 2022

May 25, 2022
SELL
$90.78 - $115.41 $42,303 - $53,781
-466 Reduced 5.91%
7,417 $764,000
Q4 2021

Jan 25, 2022
SELL
$100.11 - $117.09 $15,116 - $17,680
-151 Reduced 1.88%
7,883 $905,000
Q3 2021

Oct 14, 2021
BUY
$98.99 - $108.87 $795,285 - $874,661
8,034 New
8,034 $814,000
Q2 2021

Jul 20, 2021
SELL
$86.67 - $99.76 $847,979 - $976,051
-9,784 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$82.45 - $93.1 $61,260 - $69,173
-743 Reduced 7.06%
9,784 $858,000
Q4 2020

Jan 19, 2021
BUY
$73.15 - $85.83 $483,302 - $567,078
6,607 Added 168.55%
10,527 $895,000
Q3 2020

Oct 29, 2020
BUY
$67.71 - $82.47 $5,755 - $7,009
85 Added 2.22%
3,920 $1.18 Million
Q2 2020

Jul 20, 2020
SELL
$48.73 - $67.63 $23,341 - $32,394
-479 Reduced 11.1%
3,835 $1.03 Million
Q1 2020

Apr 16, 2020
SELL
$45.35 - $65.22 $498 - $717
-11 Reduced 0.25%
4,314 $881,000
Q4 2019

Jan 14, 2020
SELL
$49.62 - $58.5 $2,927 - $3,451
-59 Reduced 1.35%
4,325 $251,000
Q3 2019

Oct 15, 2019
BUY
$48.42 - $52.88 $7,844 - $8,566
162 Added 3.84%
4,384 $895,000
Q2 2019

Jul 19, 2019
BUY
$44.72 - $51.35 $27,905 - $32,042
624 Added 17.34%
4,222 $835,000
Q1 2019

May 15, 2019
BUY
$38.22 - $48.72 $5,274 - $6,723
138 Added 3.99%
3,598 $686,000
Q4 2018

Feb 14, 2019
BUY
$37.1 - $48.75 $128,366 - $168,675
3,460 New
3,460 $553,000

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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