Spinnaker Trust Ishares Dj Us Tech ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Spinnaker Trust holds 4,503 shares of IYW stock, worth $658,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,503

Previous 5,303 15.09%

Holding current value

$658,878

Previous $804,000 10.7%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$148.14 - $166.23 $118,511 - $132,984	-800 Reduced 15.09%	4,503 $718,000
Q4 2023 Feb 02, 2024	BUY	$101.31 - $123.31 $25,834 - $31,444	255 Added 5.05%	5,303 $650,000
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $33,542 - $38,326	-469 Reduced 8.5%	5,048 $376,000
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $6,306 - $7,376	-63 Reduced 1.13%	5,517 $633,000
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $296,330 - $347,697	4,051 Added 264.94%	5,580 $474,000
Q2 2020 Jul 21, 2020	SELL	$48.73 - $67.63 $5,701 - $7,912	-117 Reduced 7.11%	1,529 $412,000
Q2 2019 Jul 11, 2019	SELL	$44.72 - $51.35 $2,236 - $2,567	-50 Reduced 2.95%	1,646 $325,000
Q3 2018 Oct 23, 2018	BUY	$44.51 - $48.99 $75,488 - $83,087	1,696 New	1,696 $329,000

Others Institutions Holding IYW

# of Institutions

1,248

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account