Howard Capital Management Group, LLC Ishares Dj Us Tech ETF Transaction History

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 204,423 shares of IYW stock, worth $29.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

204,423

Previous 208,920 2.15%

Holding current value

$29.6 Million

Previous $31.7 Million 2.95%

% of portfolio

2.24%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$148.14 - $166.23 $666,185 - $747,536	-4,497 Reduced 2.15%	204,423 $32.6 Million
Q3 2024 Oct 16, 2024	BUY	$133.16 - $158.73 $307,865 - $366,983	2,312 Added 1.12%	208,920 $31.7 Million
Q2 2024 Jul 16, 2024	BUY	$124.75 - $153.46 $288,796 - $355,259	2,315 Added 1.13%	206,608 $31.1 Million
Q1 2024 Apr 16, 2024	SELL	$117.5 - $136.59 $498,082 - $579,005	-4,239 Reduced 2.03%	204,293 $27.6 Million
Q4 2023 Jan 16, 2024	SELL	$101.31 - $123.31 $581,316 - $707,552	-5,738 Reduced 2.68%	208,532 $25.6 Million
Q3 2023 Oct 16, 2023	BUY	$103.39 - $113.67 $115,279 - $126,742	1,115 Added 0.52%	214,270 $22.5 Million
Q2 2023 Aug 16, 2023	BUY	$88.68 - $109.37 $65,268 - $80,496	736 Added 0.35%	213,155 $23.2 Million
Q1 2023 Apr 20, 2023	BUY	$72.54 - $92.81 $204,780 - $262,002	2,823 Added 1.35%	212,419 $19.7 Million
Q4 2022 Jan 17, 2023	SELL	$71.52 - $81.72 $67,014 - $76,571	-937 Reduced 0.45%	209,596 $15.6 Million
Q3 2022 Oct 21, 2022	SELL	$73.37 - $94.5 $26,046 - $33,547	-355 Reduced 0.17%	210,533 $15.4 Million
Q2 2022 Jul 20, 2022	SELL	$77.53 - $105.04 $21,398 - $28,991	-276 Reduced 0.13%	210,888 $16.9 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $57,736 - $73,400	636 Added 0.3%	211,164 $21.8 Million
Q4 2021 Jan 19, 2022	SELL	$100.11 - $117.09 $200 - $234	-2 Reduced -0.0%	210,528 $24.2 Million
Q3 2021 Oct 25, 2021	SELL	$98.99 - $108.87 $890 - $979	-9 Reduced -0.0%	210,530 $21.3 Million
Q2 2021 Jul 26, 2021	BUY	$86.67 - $99.76 $193,967 - $223,262	2,238 Added 1.07%	210,539 $20.9 Million
Q1 2021 May 05, 2021	BUY	$82.45 - $93.1 $17.2 Million - $19.4 Million	208,301 New	208,301 $18.3 Million

Others Institutions Holding IYW

# of Institutions

1,243

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Howard Capital Management Group, LLC Ishares Dj Us Tech ETF Transaction History