Aspire Private Capital, LLC Ishares Dj Us Tech ETF Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,499 shares of IYW stock, worth $528,383. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,386 3.34%

Holding current value

$528,383

Previous $457,000 15.1%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$124.75 - $153.46 $14,096 - $17,340	113 Added 3.34%	3,499 $526,000
Q1 2024 Apr 18, 2024	BUY	$117.5 - $136.59 $18,212 - $21,171	155 Added 4.8%	3,386 $457,000
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $130,385 - $158,699	1,287 Added 66.2%	3,231 $396,000
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $222,702 - $244,845	-2,154 Reduced 52.56%	1,944 $203,000
Q2 2023 Jul 24, 2023	SELL	$88.68 - $109.37 $4,966 - $6,124	-56 Reduced 1.35%	4,098 $446,000
Q1 2023 May 30, 2023	BUY	$72.54 - $92.81 $72,540 - $92,810	1,000 Added 31.71%	4,154 $385,000
Q1 2023 May 03, 2023	BUY	$72.54 - $92.81 $72,540 - $92,810	1,000 Added 31.71%	4,154 $385,000
Q4 2022 May 30, 2023	SELL	$71.52 - $81.72 $71,520 - $81,720	-1,000 Reduced 24.07%	3,154 $234,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $225,574 - $257,744	3,154 New	3,154 $234,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Ishares Dj Us Tech ETF Transaction History