Brasada Capital Management, LP Ishares Tr Us Tech Breakthroug Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Brasada Capital Management, LP holds 12,188 shares of TECB stock, worth $687,037. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,188

Previous 11,825 3.07%

Holding current value

$687,037

Previous $605,000 7.11%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.52 - $56.61 $18,338 - $20,549	363 Added 3.07%	12,188 $648,000
Q3 2024 Nov 14, 2024	SELL	$45.31 - $51.64 $29,179 - $33,256	-644 Reduced 5.16%	11,825 $605,000
Q2 2024 Aug 07, 2024	SELL	$44.24 - $50.44 $15,218 - $17,351	-344 Reduced 2.68%	12,469 $628,000
Q1 2024 May 15, 2024	BUY	$41.58 - $48.42 $8,024 - $9,345	193 Added 1.53%	12,813 $613,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.18 $10,057 - $12,522	290 Added 2.35%	12,620 $541,000
Q3 2023 Nov 13, 2023	SELL	$35.99 - $39.66 $15,475 - $17,053	-430 Reduced 3.37%	12,330 $450,000
Q2 2023 Aug 14, 2023	BUY	$31.61 - $38.34 $25,667 - $31,132	812 Added 6.8%	12,760 $482,000
Q1 2023 May 15, 2023	BUY	$27.1 - $33.23 $13,685 - $16,781	505 Added 4.41%	11,948 $397,000
Q4 2022 Feb 14, 2023	BUY	$25.65 - $29.73 $5,258 - $6,094	205 Added 1.82%	11,443 $312,000
Q3 2022 Nov 14, 2022	BUY	$26.15 - $33.01 $3,268 - $4,126	125 Added 1.12%	11,238 $294,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $37.27 $10,085 - $13,901	-373 Reduced 3.25%	11,113 $313,000
Q1 2022 May 16, 2022	BUY	$32.22 - $41.92 $25,486 - $33,158	791 Added 7.4%	11,486 $419,000
Q4 2021 Feb 10, 2022	BUY	$40.15 - $44.16 $46,132 - $50,739	1,149 Added 12.04%	10,695 $418,000
Q3 2021 Nov 08, 2021	BUY	$39.9 - $43.83 $380,885 - $418,401	9,546 New	9,546 $392,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Brasada Capital Management, LP Ishares Tr Us Tech Breakthroug Transaction History