Penobscot Wealth Management Ishares Dj Us Tech ETF Transaction History

Penobscot Wealth Management

  • $217 Million
  • Q4 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 2,848 shares of IYW stock, worth $445,712. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,978 4.37%
Holding current value
$445,712
Previous $451,000 0.67%
% of portfolio
0.21%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$148.14 - $166.23 $19,258 - $21,609
-130 Reduced 4.37%
2,848 $454,000
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
1,237
Shares Held
84.2M
Call Options Held
118K
Put Options Held
73.1K
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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