Strategy Asset Managers LLC Ishares Dj Us Tech ETF Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,301 shares of IYW stock, worth $648,117. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,301

Previous 3,832 12.24%

Holding current value

$648,117

Previous $517,000 25.15%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.75 - $153.46 $58,507 - $71,972	469 Added 12.24%	4,301 $647,000
Q1 2024 Apr 25, 2024	SELL	$117.5 - $136.59 $22,677 - $26,361	-193 Reduced 4.8%	3,832 $517,000
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $23,909 - $29,101	-236 Reduced 5.54%	4,025 $494,000
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $4,135 - $4,546	-40 Reduced 0.93%	4,261 $447,000
Q2 2023 Aug 24, 2023	SELL	$88.68 - $109.37 $3,547 - $4,374	-40 Reduced 0.92%	4,301 $468,000
Q1 2023 May 02, 2023	SELL	$72.54 - $92.81 $65,793 - $84,178	-907 Reduced 17.28%	4,341 $402,000
Q4 2022 Jan 13, 2023	SELL	$71.52 - $81.72 $345,012 - $394,217	-4,824 Reduced 47.9%	5,248 $391,000
Q3 2022 Oct 11, 2022	BUY	$73.37 - $94.5 $207,270 - $266,962	2,825 Added 38.98%	10,072 $739,000
Q2 2022 Jul 13, 2022	SELL	$77.53 - $105.04 $330,200 - $447,365	-4,259 Reduced 37.02%	7,247 $579,000
Q1 2022 Apr 11, 2022	BUY	$90.78 - $115.41 $524,072 - $666,261	5,773 Added 100.7%	11,506 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$100.11 - $117.09 $1.01 Million - $1.18 Million	-10,120 Reduced 63.84%	5,733 $658,000
Q3 2021 Dec 14, 2021	SELL	$98.99 - $108.87 $87,111 - $95,805	-880 Reduced 5.26%	15,853 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$86.67 - $99.76 $39,608 - $45,590	457 Added 2.81%	16,733 $1.66 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $58,374 - $65,914	-708 Reduced 4.17%	16,276 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $902,232 - $1.06 Million	12,334 Added 265.25%	16,984 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$67.71 - $82.47 $1,015 - $1,237	15 Added 0.32%	4,650 $1.4 Million
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $131,814 - $182,939	2,705 Added 140.16%	4,635 $1.25 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $77,276 - $111,134	-1,704 Reduced 46.89%	1,930 $394,000
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $180,319 - $212,589	3,634 New	3,634 $845,000

Others Institutions Holding IYW

# of Institutions

1,116

Shares Held

85.3M

Call Options Held

73.8K

Put Options Held

88.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Strategy Asset Managers LLC Ishares Dj Us Tech ETF Transaction History