A detailed history of International Assets Investment Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,190,156 shares of IYW stock, worth $528 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,190,156
Previous 10,801 29435.75%
Holding current value
$528 Million
Previous $1.63 Billion 98.71%
% of portfolio
0.06%
Previous 0.15%

Shares

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

Oct 22, 2024

BUY
$133.16 - $158.73 $423 Million - $505 Million
3,179,355 Added 29435.75%
3,190,156 $21 Million
Q2 2024

Jul 30, 2024

BUY
$124.75 - $153.46 $106,786 - $131,361
856 Added 8.61%
10,801 $1.63 Billion
Q1 2024

Apr 11, 2024

BUY
$117.5 - $136.59 $72,145 - $83,866
614 Added 6.58%
9,945 $1.35 Billion
Q4 2023

Jan 25, 2024

SELL
$101.31 - $123.31 $115 Million - $140 Million
-1,136,014 Reduced 99.19%
9,331 $1.15 Million
Q4 2023

Jan 24, 2024

BUY
$101.31 - $123.31 $115 Million - $140 Million
1,136,916 Added 13488.15%
1,145,345 $9.33 Million
Q3 2023

Oct 04, 2023

BUY
$103.39 - $113.67 $29,776 - $32,736
288 Added 3.54%
8,429 $884,000
Q2 2023

Jul 20, 2023

SELL
$88.68 - $109.37 $348,335 - $429,605
-3,928 Reduced 32.55%
8,141 $886,000
Q1 2023

Apr 19, 2023

SELL
$72.54 - $92.81 $761,379 - $974,133
-10,496 Reduced 46.51%
12,069 $1.12 Million
Q4 2022

Jan 30, 2023

BUY
$71.52 - $81.72 $933,121 - $1.07 Million
13,047 Added 137.08%
22,565 $1.68 Million
Q4 2022

Jan 24, 2023

SELL
$71.52 - $81.72 $540,119 - $617,149
-7,552 Reduced 44.24%
9,518 $0
Q3 2022

Oct 31, 2022

BUY
$73.37 - $94.5 $284,675 - $366,660
3,880 Added 29.42%
17,070 $1.25 Million
Q2 2022

Aug 17, 2022

SELL
$77.53 - $105.04 $30,546 - $41,385
-394 Reduced 2.9%
13,190 $1.06 Million
Q1 2022

May 03, 2022

BUY
$90.78 - $115.41 $47,024 - $59,782
518 Added 3.96%
13,584 $1.4 Million
Q4 2021

Jan 21, 2022

SELL
$100.11 - $117.09 $28,231 - $33,019
-282 Reduced 2.11%
13,066 $1.5 Million
Q3 2021

Oct 28, 2021

SELL
$98.99 - $108.87 $122,648 - $134,889
-1,239 Reduced 8.49%
13,348 $1.35 Million
Q2 2021

Jul 14, 2021

SELL
$86.67 - $99.76 $1.74 Million - $2 Million
-20,045 Reduced 57.88%
14,587 $1.45 Million
Q1 2021

Apr 19, 2021

BUY
$82.45 - $93.1 $1.39 Million - $1.57 Million
16,888 Added 95.18%
34,632 $2.99 Million
Q4 2020

Jan 22, 2021

BUY
$73.15 - $85.83 $891,991 - $1.05 Million
12,194 Added 219.71%
17,744 $1.51 Billion
Q3 2020

Oct 21, 2020

SELL
$67.71 - $82.47 $4,062 - $4,948
-60 Reduced 1.07%
5,550 $1.67 Million
Q2 2020

Jul 20, 2020

SELL
$48.73 - $67.63 $42,395 - $58,838
-870 Reduced 13.43%
5,610 $1.51 Million
Q1 2020

Jul 20, 2020

BUY
$45.35 - $65.22 $293,868 - $422,625
6,480 New
6,480 $1.33 Million

Others Institutions Holding IYW

About ISHARES DJ US TECH ETF


  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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