Verdence Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,076 shares of IYW stock, worth $343,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,124 2.26%

Holding current value

$343,411

Previous $319,000 1.57%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.16 - $158.73 $6,391 - $7,619	-48 Reduced 2.26%	2,076 $314,000
Q2 2024 Jul 25, 2024	SELL	$124.75 - $153.46 $2,370 - $2,915	-19 Reduced 0.89%	2,124 $319,000
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $4,347 - $5,053	37 Added 1.76%	2,143 $289,000
Q4 2023 Jan 31, 2024	SELL	$101.31 - $123.31 $5,673 - $6,905	-56 Reduced 2.59%	2,106 $258,000
Q3 2023 Oct 25, 2023	BUY	$103.39 - $113.67 $29,983 - $32,964	290 Added 15.49%	2,162 $226,000
Q2 2023 Jul 28, 2023	BUY	$88.68 - $109.37 $166,008 - $204,740	1,872 New	1,872 $203,000
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $172,845 - $219,740	-1,904 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$100.11 - $117.09 $190,609 - $222,939	1,904 New	1,904 $219,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History