Ncm Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 9,460 shares of IYW stock, worth $1.44 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,460
Previous 9,610 1.56%
Holding current value
$1.44 Million
Previous $1.3 Million 9.71%
% of portfolio
0.77%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.75 - $153.46 $18,712 - $23,019
-150 Reduced 1.56%
9,460 $1.42 Million
Q1 2024

May 15, 2024
SELL
$117.5 - $136.59 $38,892 - $45,211
-331 Reduced 3.33%
9,610 $1.3 Million
Q4 2023

Feb 13, 2024
BUY
$101.31 - $123.31 $18,539 - $22,565
183 Added 1.88%
9,941 $1.22 Million
Q3 2023

Nov 14, 2023
SELL
$103.39 - $113.67 $39,391 - $43,308
-381 Reduced 3.76%
9,758 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$88.68 - $109.37 $7,183 - $8,858
81 Added 0.81%
10,139 $1.1 Million
Q1 2023

May 15, 2023
SELL
$72.54 - $92.81 $38,301 - $49,003
-528 Reduced 4.99%
10,058 $933,000
Q4 2022

Feb 15, 2023
SELL
$71.52 - $81.72 $28,464 - $32,524
-398 Reduced 3.62%
10,586 $789,000
Q3 2022

Nov 14, 2022
BUY
$73.37 - $94.5 $805,896 - $1.04 Million
10,984 New
10,984 $806,000
Q2 2022

Aug 17, 2022
SELL
$77.53 - $105.04 $859,032 - $1.16 Million
-11,080 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$90.78 - $115.41 $5,809 - $7,386
64 Added 0.58%
11,080 $1.14 Million
Q4 2021

Feb 15, 2022
BUY
$100.11 - $117.09 $1.1 Million - $1.29 Million
11,016 New
11,016 $1.27 Million

Others Institutions Holding IYW

# of Institutions
1,118
Shares Held
85M
Call Options Held
73.8K
Put Options Held
88.3K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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