Hm Payson & CO Ishares Dj Us Tech ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Hm Payson & CO holds 2,504 shares of IYW stock, worth $399,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,290 9.34%

Holding current value

$399,438

Previous $344,000 10.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $158.73 $28,496 - $33,968	214 Added 9.34%	2,504 $379,000
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1,871 - $2,301	15 Added 0.66%	2,290 $344,000
Q1 2024 Jun 20, 2024	BUY	$117.5 - $136.59 $2,937 - $3,414	25 Added 1.11%	2,275 $307,000
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $4,539 - $5,770	-50 Reduced 2.17%	2,250 $232,000
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $20,022 - $23,418	-200 Reduced 8.0%	2,300 $264,000
Q2 2021 Aug 17, 2021	SELL	$86.67 - $99.76 $8,667 - $9,976	-100 Reduced 3.85%	2,500 $249,000
Q4 2020 Mar 10, 2021	BUY	$73.15 - $85.83 $142,642 - $167,368	1,950 Added 300.0%	2,600 $221,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $15,978 - $17,450	-330 Reduced 33.67%	650 $133,000
Q2 2019 Aug 15, 2019	BUY	$44.72 - $51.35 $43,825 - $50,323	980 New	980 $194,000

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

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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