Ssi Investment Management LLC Ishares Dj Us Tech ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 31,750 shares of IYW stock, worth $5.25 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

31,750

Previous 39,420 19.46%

Holding current value

$5.25 Million

Previous $5.93 Million 18.86%

% of portfolio

1.81%

Previous 2.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $1.02 Million - $1.22 Million	-7,670 Reduced 19.46%	31,750 $4.81 Million
Q2 2024 Jul 26, 2024	SELL	$124.75 - $153.46 $91,067 - $112,025	-730 Reduced 1.82%	39,420 $5.93 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $39,127 - $45,484	333 Added 0.84%	40,150 $5.42 Million
Q4 2023 Feb 08, 2024	BUY	$101.31 - $123.31 $4.03 Million - $4.91 Million	39,817 New	39,817 $4.89 Million
Q3 2022 Nov 04, 2022	SELL	$73.37 - $94.5 $4.2 Million - $5.41 Million	-57,234 Reduced 59.66%	38,699 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $1.92 Million - $2.61 Million	24,823 Added 34.91%	95,933 $7.67 Million
Q1 2022 May 10, 2022	BUY	$90.78 - $115.41 $9,895 - $12,579	109 Added 0.15%	71,110 $7.32 Million
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $334,367 - $391,080	3,340 Added 4.94%	71,001 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $2.04 Million - $2.24 Million	20,618 Added 43.83%	67,661 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $1.41 Million - $1.62 Million	16,223 Added 52.64%	47,043 $4.68 Million
Q1 2021 May 28, 2021	SELL	$82.45 - $93.1 $49,799 - $56,232	-604 Reduced 1.92%	30,820 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $1.38 Million - $1.61 Million	18,797 Added 148.86%	31,424 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $143,883 - $175,248	2,125 Added 20.23%	12,627 $3.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $631,833 - $876,890	-12,966 Reduced 55.25%	10,502 $2.83 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $65.22 $9,478 - $13,630	209 Added 0.9%	23,468 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $239,962 - $282,906	4,836 Added 26.25%	23,259 $5.41 Million
Q2 2019 Aug 12, 2019	BUY	$44.72 - $51.35 $143,059 - $164,268	3,199 Added 21.01%	18,423 $3.65 Million
Q1 2019 May 13, 2019	BUY	$38.22 - $48.72 $5,197 - $6,625	136 Added 0.9%	15,224 $2.9 Million
Q4 2018 Feb 08, 2019	SELL	$37.1 - $48.75 $3,376 - $4,436	-91 Reduced 0.6%	15,088 $2.41 Million
Q2 2018 Aug 07, 2018	BUY	$40.98 - $46.73 $12,826 - $14,626	313 Added 2.11%	15,179 $2.7 Million
Q1 2018 May 14, 2018	BUY	$39.49 - $45.74 $24,404 - $28,267	618 Added 4.34%	14,866 $2.5 Million
Q4 2017 Feb 09, 2018	BUY	$37.53 - $41.67 $6,042 - $6,708	161 Added 1.14%	14,248 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $517,415 - $527,980	14,087	14,087 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Dj Us Tech ETF Transaction History