Pettyjohn, Wood & White, Inc Ishares Dj Us Tech ETF Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 33,582 shares of IYW stock, worth $5.36 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

33,582

Previous 33,682 0.3%

Holding current value

$5.36 Million

Previous $5.07 Million 0.43%

% of portfolio

0.94%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $13,316 - $15,872	-100 Reduced 0.3%	33,582 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $8,233 - $10,128	66 Added 0.2%	33,682 $5.07 Million
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $36,895 - $42,889	-314 Reduced 0.93%	33,616 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $33,128 - $40,322	-327 Reduced 0.95%	33,930 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $42,596 - $46,832	-412 Reduced 1.19%	34,257 $3.59 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $25,096 - $30,951	-283 Reduced 0.81%	34,669 $3.77 Million
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $38,083 - $48,725	-525 Reduced 1.48%	34,952 $3.24 Million
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $16,092 - $18,387	-225 Reduced 0.63%	35,477 $2.64 Million
Q3 2022 Oct 28, 2022	SELL	$73.37 - $94.5 $23,845 - $30,712	-325 Reduced 0.9%	35,702 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$77.53 - $105.04 $12,792 - $17,331	-165 Reduced 0.46%	36,027 $2.88 Million
Q1 2022 Apr 22, 2022	SELL	$90.78 - $115.41 $190,456 - $242,130	-2,098 Reduced 5.48%	36,192 $3.73 Million
Q4 2021 Feb 04, 2022	SELL	$100.11 - $117.09 $275,302 - $321,997	-2,750 Reduced 6.7%	38,290 $4.4 Million
Q3 2021 Nov 08, 2021	SELL	$98.99 - $108.87 $35,933 - $39,519	-363 Reduced 0.88%	41,040 $4.16 Million
Q2 2021 Aug 03, 2021	SELL	$86.67 - $99.76 $206,707 - $237,927	-2,385 Reduced 5.45%	41,403 $4.12 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $70,247 - $79,321	-852 Reduced 1.91%	43,788 $3.84 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $2.43 Million - $2.85 Million	33,180 Added 289.53%	44,640 $3.8 Million
Q3 2020 Oct 26, 2020	SELL	$67.71 - $82.47 $29,453 - $35,874	-435 Reduced 3.66%	11,460 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$48.73 - $67.63 $7,309 - $10,144	-150 Reduced 1.25%	11,895 $3.21 Million
Q1 2020 Apr 20, 2020	SELL	$45.35 - $65.22 $61,449 - $88,373	-1,355 Reduced 10.11%	12,045 $2.46 Million
Q3 2019 Nov 04, 2019	SELL	$48.42 - $52.88 $20,578 - $22,474	-425 Reduced 3.07%	13,400 $2.74 Million
Q2 2019 Aug 02, 2019	SELL	$44.72 - $51.35 $4,472 - $5,135	-100 Reduced 0.72%	13,825 $2.74 Million
Q4 2018 Feb 08, 2019	BUY	$37.1 - $48.75 $4,637 - $6,093	125 Added 0.91%	13,925 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $3,338 - $3,674	75 Added 0.55%	13,800 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $6,146 - $7,009	-150 Reduced 1.08%	13,725 $2.45 Million
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $7,898 - $9,148	200 Added 1.46%	13,875 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $15,012 - $16,668	-400 Reduced 2.84%	13,675 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $516,974 - $527,531	14,075	14,075 $2.11 Million

Others Institutions Holding IYW

# of Institutions

1,186

Shares Held

81.4M

Call Options Held

76.9K

Put Options Held

33.6K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Industry ETFs

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Pettyjohn, Wood & White, Inc Ishares Dj Us Tech ETF Transaction History