Private Trust CO Na Ishares Dj Us Tech ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Private Trust CO Na holds 16,258 shares of IYW stock, worth $2.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,258

Previous 18,148 10.41%

Holding current value

$2.69 Million

Previous $2.73 Million 9.74%

% of portfolio

0.26%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $251,672 - $299,999	-1,890 Reduced 10.41%	16,258 $2.47 Million
Q2 2024 Jul 23, 2024	BUY	$124.75 - $153.46 $52,644 - $64,760	422 Added 2.38%	18,148 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$117.5 - $136.59 $8,930 - $10,380	-76 Reduced 0.43%	17,726 $2.39 Million
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $141,428 - $172,140	1,396 Added 8.51%	17,802 $2.19 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $258,164 - $283,833	-2,497 Reduced 13.21%	16,406 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$88.68 - $109.37 $1.04 Million - $1.29 Million	11,770 Added 165.01%	18,903 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$72.54 - $92.81 $88,136 - $112,764	1,215 Added 20.53%	7,133 $662,000
Q4 2022 Jan 18, 2023	BUY	$71.52 - $81.72 $171,218 - $195,637	2,394 Added 67.93%	5,918 $0
Q3 2022 Oct 17, 2022	SELL	$73.37 - $94.5 $220 - $283	-3 Reduced 0.09%	3,524 $0
Q2 2022 Sep 16, 2022	BUY	$77.53 - $105.04 $273,448 - $370,476	3,527 New	3,527 $282,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
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Private Trust CO Na Ishares Dj Us Tech ETF Transaction History