Strategic Blueprint, LLC Ishares Dj Us Tech ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,833 shares of IYW stock, worth $12.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

78,833

Previous 78,101 0.94%

Holding current value

$12.4 Million

Previous $11.8 Million 1.68%

% of portfolio

0.8%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$133.16 - $158.73 $97,473 - $116,190	732 Added 0.94%	78,833 $12 Million
Q2 2024 Jul 26, 2024	BUY	$124.75 - $153.46 $277,943 - $341,908	2,228 Added 2.94%	78,101 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$117.5 - $136.59 $513,122 - $596,488	4,367 Added 6.11%	75,873 $10.2 Million
Q4 2023 Jan 25, 2024	BUY	$101.31 - $123.31 $1.23 Million - $1.5 Million	12,125 Added 20.42%	71,506 $8.78 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $2.44 Million - $2.68 Million	-23,560 Reduced 28.41%	59,381 $6.23 Million
Q2 2023 Oct 18, 2023	BUY	$88.68 - $109.37 $1.22 Million - $1.5 Million	13,730 Added 19.84%	82,941 $9.03 Million
Q1 2023 Apr 28, 2023	BUY	$72.54 - $92.81 $1.27 Million - $1.63 Million	17,552 Added 33.98%	69,211 $6.42 Million
Q4 2022 Jan 26, 2023	BUY	$71.52 - $81.72 $1.7 Million - $1.94 Million	23,745 Added 85.06%	51,659 $0
Q3 2022 Nov 08, 2022	SELL	$73.37 - $94.5 $460,763 - $593,460	-6,280 Reduced 18.37%	27,914 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $723,742 - $980,548	-9,335 Reduced 21.45%	34,194 $2.73 Million
Q1 2022 Aug 12, 2022	SELL	$90.78 - $115.41 $283,687 - $360,656	-3,125 Reduced 6.7%	43,529 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $2.17 Million - $2.54 Million	21,694 Added 86.92%	46,654 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $2.15 Million - $2.37 Million	21,757 Added 679.27%	24,960 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $346 - $399	4 Added 0.13%	3,203 $318,000
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $177,754 - $208,566	2,430 Added 315.99%	3,199 $272,000
Q2 2020 Jul 20, 2020	BUY	$48.73 - $67.63 $37,473 - $52,007	769 New	769 $207,000
Q4 2019 Jan 10, 2020	SELL	$49.62 - $58.5 $39,199 - $46,215	-790 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.42 - $52.88 $38,251 - $41,775	790 New	790 $161,000

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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Strategic Blueprint, LLC Ishares Dj Us Tech ETF Transaction History