Park Avenue Securities LLC Ishares Dj Us Tech ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 913,398 shares of IYW stock, worth $151 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

913,398

Previous 1,068,282 14.5%

Holding current value

$151 Million

Previous $161 Million 13.86%

% of portfolio

1.56%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$133.16 - $158.73 $20.6 Million - $24.6 Million	-154,884 Reduced 14.5%	913,398 $138 Million
Q2 2024 Jul 09, 2024	BUY	$124.75 - $153.46 $1.7 Million - $2.09 Million	13,629 Added 1.29%	1,068,282 $161 Million
Q1 2024 Apr 10, 2024	BUY	$117.5 - $136.59 $11.2 Million - $13 Million	95,459 Added 9.95%	1,054,653 $142 Million
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $28.4 Million - $34.6 Million	280,500 Added 41.33%	959,194 $118 Million
Q3 2023 Oct 26, 2023	SELL	$103.39 - $113.67 $75.6 Million - $83.2 Million	-731,525 Reduced 51.87%	678,694 $71.2 Million
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $98,257 - $121,181	1,108 Added 0.08%	1,410,219 $154 Million
Q1 2023 Apr 18, 2023	BUY	$72.54 - $92.81 $29.2 Million - $37.4 Million	402,985 Added 40.05%	1,409,111 $131 Million
Q4 2022 Jan 24, 2023	BUY	$71.52 - $81.72 $72 Million - $82.2 Million	1,006,126 New	1,006,126 $0

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
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Ishares Dj Us Tech ETF Transaction History