Pinkerton Retirement Specialists, LLC Ishares Dj Us Tech ETF Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 62,492 shares of IYW stock, worth $10.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

62,492

Previous 60,303 3.63%

Holding current value

$10.3 Million

Previous $9.08 Million 4.41%

% of portfolio

1.38%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $291,487 - $347,459	2,189 Added 3.63%	62,492 $9.48 Million
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $1.35 Million - $1.67 Million	10,861 Added 21.97%	60,303 $9.08 Million
Q1 2024 May 09, 2024	BUY	$117.5 - $136.59 $1.17 Million - $1.36 Million	9,944 Added 25.18%	49,442 $6.68 Million
Q4 2023 Jan 25, 2024	BUY	$101.31 - $123.31 $4 Million - $4.87 Million	39,498 New	39,498 $4.85 Million
Q2 2023 Aug 07, 2023	BUY	$88.68 - $109.37 $1.11 Million - $1.36 Million	12,479 New	12,479 $1.36 Million
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $216,056 - $274,675	-2,380 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $235,596 - $259,110	2,380 New	2,380 $241,000

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

More about IYW

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Pinkerton Retirement Specialists, LLC Ishares Dj Us Tech ETF Transaction History