Rfg Advisory, LLC Ishares Dj Us Tech ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 42,044 shares of IYW stock, worth $6.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,044

Previous 32,306 30.14%

Holding current value

$6.64 Million

Previous $4.86 Million 31.1%

% of portfolio

0.2%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$133.16 - $158.73 $1.3 Million - $1.55 Million	9,738 Added 30.14%	42,044 $6.37 Million
Q2 2024 Jul 15, 2024	SELL	$124.75 - $153.46 $572,228 - $703,921	-4,587 Reduced 12.43%	32,306 $4.86 Million
Q1 2024 Apr 11, 2024	BUY	$117.5 - $136.59 $407,020 - $473,147	3,464 Added 10.36%	36,893 $4.98 Million
Q4 2023 Jan 25, 2024	BUY	$101.31 - $123.31 $313,554 - $381,644	3,095 Added 10.2%	33,429 $4.1 Million
Q3 2023 Oct 16, 2023	SELL	$103.39 - $113.67 $2.57 Million - $2.83 Million	-24,889 Reduced 45.07%	30,334 $3.18 Million
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $590,431 - $728,185	-6,658 Reduced 10.76%	55,223 $6.01 Million
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $743,825 - $951,673	10,254 Added 19.86%	61,881 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $247,244 - $282,506	3,457 Added 7.18%	51,627 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $3.15 Million - $4.06 Million	42,990 Added 829.92%	48,170 $3.55 Million
Q2 2022 Aug 09, 2022	SELL	$77.53 - $105.04 $181,885 - $246,423	-2,346 Reduced 31.17%	5,180 $474,000
Q1 2022 May 11, 2022	BUY	$90.78 - $115.41 $130,269 - $165,613	1,435 Added 23.56%	7,526 $775,000
Q4 2021 Feb 02, 2022	BUY	$100.11 - $117.09 $609,770 - $713,195	6,091 New	6,091 $699,000
Q4 2020 Feb 02, 2021	SELL	$73.15 - $85.83 $119,307 - $139,988	-1,631 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $4,875 - $5,937	72 Added 4.62%	1,631 $491,000
Q2 2020 Aug 03, 2020	BUY	$48.73 - $67.63 $75,970 - $105,435	1,559 New	1,559 $421,000

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

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