Swmg, LLC Ishares Dj Us Tech ETF Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Swmg, LLC holds 31,544 shares of IYW stock, worth $4.62 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

31,544

Previous 28,973 8.87%

Holding current value

$4.62 Million

Previous $4.39 Million 14.55%

% of portfolio

2.08%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$148.14 - $166.23 $380,867 - $427,377	2,571 Added 8.87%	31,544 $5.03 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $18,642 - $22,222	140 Added 0.49%	28,973 $4.39 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $29,191 - $35,909	-234 Reduced 0.81%	28,833 $4.34 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $283,175 - $329,181	2,410 Added 9.04%	29,067 $3.93 Million
Q4 2023 Feb 15, 2024	BUY	$101.31 - $123.31 $644,838 - $784,868	6,365 Added 31.37%	26,657 $3.27 Million
Q3 2023 Feb 15, 2024	SELL	$103.39 - $113.67 $2.18 Million - $2.39 Million	-21,045 Reduced 50.91%	20,292 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $154,303 - $190,303	1,740 Added 4.39%	41,337 $4.5 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $647,709 - $828,700	8,929 Added 29.12%	39,597 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $2.19 Million - $2.51 Million	30,668 New	30,668 $2.28 Million

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account