Transcend Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,851 shares of IYW stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,851
Previous 9,404 16.51%
Holding current value
$1.27 Million
Previous $1.43 Million 12.14%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Feb 03, 2025
SELL
$148.14 - $166.23 $230,061 - $258,155
-1,553 Reduced 16.51%
7,851 $1.25 Million
Q3 2024

Oct 15, 2024
SELL
$133.16 - $158.73 $86,021 - $102,539
-646 Reduced 6.43%
9,404 $1.43 Million
Q2 2024

Jul 02, 2024
SELL
$124.75 - $153.46 $23,328 - $28,697
-187 Reduced 1.83%
10,050 $1.51 Million
Q1 2024

May 03, 2024
BUY
$117.5 - $136.59 $66,975 - $77,856
570 Added 5.9%
10,237 $1.38 Million
Q4 2023

Feb 05, 2024
BUY
$101.31 - $123.31 $257,732 - $313,700
2,544 Added 35.72%
9,667 $1.19 Million
Q3 2023

Oct 31, 2023
SELL
$103.39 - $113.67 $633,263 - $696,228
-6,125 Reduced 46.23%
7,123 $747,000
Q2 2023

Jul 13, 2023
SELL
$88.68 - $109.37 $13,568 - $16,733
-153 Reduced 1.14%
13,248 $1.44 Million
Q1 2023

Apr 12, 2023
BUY
$72.54 - $92.81 $338,181 - $432,680
4,662 Added 53.35%
13,401 $1.24 Million
Q4 2022

Jan 20, 2023
BUY
$71.52 - $81.72 $625,013 - $714,151
8,739 New
8,739 $0
Q4 2021

Jan 20, 2022
SELL
$100.11 - $117.09 $220,242 - $257,598
-2,200 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$98.99 - $108.87 $217,778 - $239,514
2,200 New
2,200 $237,000

Others Institutions Holding IYW

# of Institutions
1,236
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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