Willner & Heller, LLC Ishares Dj Us Tech ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 6,599 shares of IYW stock, worth $1.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,599

Previous 6,595 0.06%

Holding current value

$1.08 Million

Previous $992,000 0.81%

% of portfolio

0.92%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$133.16 - $158.73 $532 - $634	4 Added 0.06%	6,599 $1 Million
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $499 - $613	4 Added 0.06%	6,595 $992,000
Q1 2024 Jul 19, 2024	BUY	$117.5 - $136.59 $470 - $546	4 Added 0.06%	6,591 $890,000
Q4 2023 Mar 06, 2024	BUY	$101.31 - $123.31 $2,026 - $2,466	20 Added 0.3%	6,587 $808,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $929 - $1,062	13 Added 0.2%	6,567 $489,000
Q3 2022 Oct 24, 2022	BUY	$73.37 - $94.5 $733 - $945	10 Added 0.15%	6,554 $481,000
Q2 2022 Jul 22, 2022	BUY	$77.53 - $105.04 $697 - $945	9 Added 0.14%	6,544 $523,000
Q1 2022 Jul 05, 2022	BUY	$90.78 - $115.41 $635 - $807	7 Added 0.11%	6,535 $750,000
Q4 2021 Jun 06, 2022	BUY	$100.11 - $117.09 $653,518 - $764,363	6,528 New	6,528 $661,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares Dj Us Tech ETF Transaction History