Penobscot Wealth Management Ishares Dj Us Tech ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 2,978 shares of IYW stock, worth $470,077. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,975 0.1%

Holding current value

$470,077

Previous $465,000 3.01%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $158.73 $399 - $476	3 Added 0.1%	2,978 $451,000
Q2 2024 Jul 29, 2024	SELL	$124.75 - $153.46 $3,742 - $4,603	-30 Reduced 1.0%	2,975 $465,000
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $235 - $273	2 Added 0.07%	3,005 $406,000
Q4 2023 Feb 02, 2024	SELL	$101.31 - $123.31 $21,680 - $26,388	-214 Reduced 6.65%	3,003 $369,000
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $1,240 - $1,364	-12 Reduced 0.37%	3,217 $338,000
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $266 - $328	-3 Reduced 0.09%	3,229 $352,000
Q1 2023 Apr 28, 2023	SELL	$72.54 - $92.81 $1,450 - $1,856	-20 Reduced 0.62%	3,232 $300,000
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $33,113 - $37,836	-463 Reduced 12.46%	3,252 $242,000
Q3 2022 Nov 15, 2022	BUY	$73.37 - $94.5 $366 - $472	5 Added 0.13%	3,715 $273,000
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $155 - $210	2 Added 0.05%	3,710 $296,000
Q1 2022 May 19, 2022	SELL	$90.78 - $115.41 $4,266 - $5,424	-47 Reduced 1.25%	3,708 $382,000
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $8,609 - $10,069	-86 Reduced 2.24%	3,755 $431,000
Q3 2021 Oct 04, 2021	SELL	$98.99 - $108.87 $197 - $217	-2 Reduced 0.05%	3,841 $388,000
Q2 2021 Aug 05, 2021	BUY	$86.67 - $99.76 $333,072 - $383,377	3,843 New	3,843 $381,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

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

More about IYW

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Penobscot Wealth Management Ishares Dj Us Tech ETF Transaction History