Ifg Advisory, LLC Ishares Dj Us Tech ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 28,520 shares of IYW stock, worth $4.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,520

Previous 31,694 10.01%

Holding current value

$4.72 Million

Previous $4.77 Million 9.33%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.16 - $158.73 $422,649 - $503,809	-3,174 Reduced 10.01%	28,520 $4.32 Million
Q2 2024 Jul 30, 2024	BUY	$124.75 - $153.46 $110,403 - $135,812	885 Added 2.87%	31,694 $4.77 Million
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $223,837 - $260,203	1,905 Added 6.59%	30,809 $4.16 Million
Q4 2023 Jan 17, 2024	BUY	$101.31 - $123.31 $211,535 - $257,471	2,088 Added 7.79%	28,904 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $297,659 - $327,255	-2,879 Reduced 9.7%	26,816 $2.81 Million
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $200,682 - $247,504	2,263 Added 8.25%	29,695 $3.23 Million
Q1 2023 Apr 26, 2023	BUY	$72.54 - $92.81 $299,952 - $383,769	4,135 Added 17.75%	27,432 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $260,761 - $297,951	3,646 Added 18.55%	23,297 $1.74 Million
Q3 2022 Oct 28, 2022	SELL	$73.37 - $94.5 $22,084 - $28,444	-301 Reduced 1.51%	19,651 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $169,790 - $230,037	2,190 Added 12.33%	19,952 $1.59 Million
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $17,157 - $21,812	-189 Reduced 1.05%	17,762 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $4,705 - $5,503	47 Added 0.26%	17,951 $2.06 Million
Q3 2021 Oct 12, 2021	SELL	$98.99 - $108.87 $2,474 - $2,721	-25 Reduced 0.14%	17,904 $1.81 Million
Q2 2021 Jul 21, 2021	SELL	$86.67 - $99.76 $14,733 - $16,959	-170 Reduced 0.94%	17,929 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$82.45 - $93.1 $11,048 - $12,475	134 Added 0.75%	18,099 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $1.07 Million - $1.25 Million	14,588 Added 431.98%	17,965 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$67.71 - $82.47 $56,334 - $68,615	832 Added 32.69%	3,377 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $194 - $270	4 Added 0.16%	2,545 $686,000
Q1 2020 May 11, 2020	BUY	$45.35 - $65.22 $4,172 - $6,000	92 Added 3.76%	2,541 $519,000
Q4 2019 Feb 07, 2020	SELL	$49.62 - $58.5 $843 - $994	-17 Reduced 0.69%	2,449 $569,000
Q3 2019 Nov 06, 2019	BUY	$48.42 - $52.88 $1,646 - $1,797	34 Added 1.4%	2,466 $503,000
Q2 2019 Aug 06, 2019	BUY	$44.72 - $51.35 $4,248 - $4,878	95 Added 4.07%	2,432 $481,000
Q1 2019 May 08, 2019	BUY	$38.22 - $48.72 $1,949 - $2,484	51 Added 2.23%	2,337 $445,000
Q4 2018 Feb 07, 2019	BUY	$37.1 - $48.75 $259 - $341	7 Added 0.31%	2,286 $365,000
Q3 2018 Nov 05, 2018	SELL	$44.51 - $48.99 $1,157 - $1,273	-26 Reduced 1.13%	2,279 $442,000
Q2 2018 Aug 02, 2018	BUY	$40.98 - $46.73 $1,065 - $1,214	26 Added 1.14%	2,305 $411,000
Q1 2018 Apr 26, 2018	SELL	$39.49 - $45.74 $3,909 - $4,528	-99 Reduced 4.16%	2,279 $0
Q4 2017 Feb 01, 2018	SELL	$37.53 - $41.67 $400,782 - $444,993	-10,679 Reduced 81.79%	2,378 $387,000
Q4 2017 Jan 29, 2018	BUY	$37.53 - $41.67 $490,029 - $544,085	13,057	13,057 $405,000

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
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