Terra Nova Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 16,578 shares of IYW stock, worth $2.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
16,578
Previous 16,454 0.75%
Holding current value
$2.4 Million
Previous $2.49 Million 6.01%
% of portfolio
2.12%
Previous 1.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$148.14 - $166.23 $18,369 - $20,612
124 Added 0.75%
16,578 $2.64 Million
Q3 2024

Oct 15, 2024
BUY
$133.16 - $158.73 $32,491 - $38,730
244 Added 1.51%
16,454 $2.49 Million
Q2 2024

Jul 15, 2024
BUY
$124.75 - $153.46 $26,322 - $32,380
211 Added 1.32%
16,210 $2.44 Million
Q1 2024

Apr 25, 2024
BUY
$117.5 - $136.59 $139,120 - $161,722
1,184 Added 7.99%
15,999 $2.16 Million
Q4 2023

Jan 18, 2024
BUY
$101.31 - $123.31 $40,220 - $48,954
397 Added 2.75%
14,815 $1.82 Million
Q2 2023

Jul 21, 2023
SELL
$88.68 - $109.37 $6,118 - $7,546
-69 Reduced 0.48%
14,418 $1.57 Million
Q1 2023

Apr 12, 2023
SELL
$72.54 - $92.81 $9,357 - $11,972
-129 Reduced 0.88%
14,487 $1.34 Million
Q4 2022

Jan 23, 2023
SELL
$71.52 - $81.72 $47,060 - $53,771
-658 Reduced 4.31%
14,616 $0
Q3 2022

Oct 24, 2022
BUY
$73.37 - $94.5 $11,445 - $14,742
156 Added 1.03%
15,274 $1.12 Million
Q2 2022

Jul 22, 2022
BUY
$77.53 - $105.04 $1,395 - $1,890
18 Added 0.12%
15,118 $1.21 Million
Q1 2022

May 10, 2022
BUY
$90.78 - $115.41 $44,028 - $55,973
485 Added 3.32%
15,100 $1.56 Million
Q4 2021

Jan 26, 2022
SELL
$100.11 - $117.09 $18,119 - $21,193
-181 Reduced 1.22%
14,615 $1.68 Million
Q3 2021

Oct 28, 2021
BUY
$98.99 - $108.87 $73,450 - $80,781
742 Added 5.28%
14,796 $1.5 Million
Q2 2021

Aug 06, 2021
SELL
$86.67 - $99.76 $156,006 - $179,568
-1,800 Reduced 11.35%
14,054 $1.4 Million
Q1 2021

May 13, 2021
SELL
$82.45 - $93.1 $573,522 - $647,603
-6,956 Reduced 30.5%
15,854 $1.39 Million
Q4 2020

Jan 29, 2021
BUY
$73.15 - $85.83 $1.28 Million - $1.5 Million
17,459 Added 326.28%
22,810 $1.94 Million
Q4 2018

Feb 15, 2019
SELL
$37.1 - $48.75 $2,114 - $2,778
-57 Reduced 1.05%
5,351 $856,000
Q3 2018

Oct 29, 2018
BUY
$44.51 - $48.99 $240,710 - $264,937
5,408 New
5,408 $1.05 Million

Others Institutions Holding IYW

# of Institutions
1,243
Shares Held
84.2M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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