Tfg Advisers LLC Ishares Dj Us Tech ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 3,592 shares of IYW stock, worth $541,278. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,574 0.5%

Holding current value

$541,278

Previous $537,000 1.3%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.16 - $158.73 $2,396 - $2,857	18 Added 0.5%	3,592 $544,000
Q2 2024 Jul 25, 2024	BUY	$124.75 - $153.46 $124 - $153	1 Added 0.03%	3,574 $537,000
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $235 - $273	2 Added 0.06%	3,573 $482,000
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $1,823 - $2,219	-18 Reduced 0.5%	3,571 $438,000
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $2,894 - $3,182	-28 Reduced 0.77%	3,589 $376,000
Q2 2023 Jul 19, 2023	SELL	$88.68 - $109.37 $30,771 - $37,951	-347 Reduced 8.75%	3,617 $393,000
Q1 2023 May 02, 2023	SELL	$72.54 - $92.81 $10,083 - $12,900	-139 Reduced 3.39%	3,964 $367,000
Q4 2022 Feb 01, 2023	BUY	$71.52 - $81.72 $429 - $490	6 Added 0.15%	4,103 $305,000
Q3 2022 Oct 21, 2022	SELL	$73.37 - $94.5 $7,263 - $9,355	-99 Reduced 2.36%	4,097 $301,000
Q2 2022 Jul 20, 2022	SELL	$77.53 - $105.04 $11,939 - $16,176	-154 Reduced 3.54%	4,196 $335,000
Q1 2022 Apr 20, 2022	SELL	$90.78 - $115.41 $4,629 - $5,885	-51 Reduced 1.16%	4,350 $448,000
Q4 2021 Feb 01, 2022	SELL	$100.11 - $117.09 $2,803 - $3,278	-28 Reduced 0.63%	4,401 $505,000
Q3 2021 Oct 21, 2021	BUY	$98.99 - $108.87 $4,157 - $4,572	42 Added 0.96%	4,429 $448,000
Q2 2021 Jul 19, 2021	BUY	$86.67 - $99.76 $2,426 - $2,793	28 Added 0.64%	4,387 $436,000
Q1 2021 Apr 23, 2021	BUY	$82.45 - $93.1 $3,545 - $4,003	43 Added 1.0%	4,359 $382,000
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $238,981 - $280,406	3,267 Added 311.44%	4,316 $367,000
Q3 2020 Nov 02, 2020	BUY	$67.71 - $82.47 $4,265 - $5,195	63 Added 6.39%	1,049 $315,000
Q2 2020 Aug 04, 2020	BUY	$48.73 - $67.63 $48,047 - $66,683	986 New	986 $266,000
Q1 2020 Apr 24, 2020	SELL	$45.35 - $65.22 $44,941 - $64,633	-991 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$49.62 - $58.5 $992 - $1,170	-20 Reduced 1.98%	991 $230,000
Q3 2019 May 01, 2020	SELL	$48.42 - $52.88 $1,162 - $1,269	-24 Reduced 2.32%	1,011 $206,000
Q2 2019 May 01, 2020	BUY	$44.72 - $51.35 $46,285 - $53,147	1,035 New	1,035 $204,000

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
Sector ETFs
Industry ETFs

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