Lwmg, LLC Ishares Dj Us Tech ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Lwmg, LLC holds 14,101 shares of IYW stock, worth $2.81 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,101

Previous 13,940 1.15%

Holding current value

$2.81 Million

Previous $2.1 Million 1.91%

% of portfolio

0.41%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$133.16 - $158.73 $21,438 - $25,555	161 Added 1.15%	14,101 $2.14 Million
Q2 2024 Jul 11, 2024	SELL	$124.75 - $153.46 $623 - $767	-5 Reduced 0.04%	13,940 $2.1 Million
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $287,640 - $334,372	-2,448 Reduced 14.93%	13,945 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$101.31 - $123.31 $15,095 - $18,373	-149 Reduced 0.9%	16,393 $2.01 Million
Q3 2023 Nov 02, 2023	SELL	$103.39 - $113.67 $128,823 - $141,632	-1,246 Reduced 7.0%	16,542 $1.74 Million

Q2 2023 Aug 08, 2023	SELL	$88.68 - $109.37 $76,974 - $94,933	-868 Reduced 4.65%	17,788 $1.94 Million
Q1 2023 May 05, 2023	SELL	$72.54 - $92.81 $366,036 - $468,319	-5,046 Reduced 21.29%	18,656 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $1.7 Million - $1.94 Million	23,702 New	23,702 $1.77 Billion

Others Institutions Holding IYW

# of Institutions

1,364

Shares Held

67.3M

Call Options Held

103K

Put Options Held

183K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account