Graypoint LLC Ishares Dj Us Tech ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Graypoint LLC holds 30,958 shares of IYW stock, worth $5.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,958

Previous 31,155 0.63%

Holding current value

$5.1 Million

Previous $4.72 Million 4.55%

% of portfolio

0.31%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$148.14 - $166.23 $29,183 - $32,747	-197 Reduced 0.63%	30,958 $4.94 Million
Q3 2024 Oct 31, 2024	SELL	$133.16 - $158.73 $78,830 - $93,968	-592 Reduced 1.86%	31,155 $4.72 Million
Q2 2024 Jul 31, 2024	SELL	$124.75 - $153.46 $32,934 - $40,513	-264 Reduced 0.82%	31,747 $4.78 Million
Q1 2024 May 02, 2024	BUY	$117.5 - $136.59 $199,867 - $232,339	1,701 Added 5.61%	32,011 $4.32 Million
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $205,659 - $250,319	2,030 Added 7.18%	30,310 $3.72 Million
Q3 2023 Oct 26, 2023	BUY	$103.39 - $113.67 $2.92 Million - $3.21 Million	28,280 New	28,280 $2.97 Million

Others Institutions Holding IYW

# of Institutions

1,167

Shares Held

81.2M

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

More about IYW

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