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

Brasada Capital Management, LP

  • $526 Million
  • Q3 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 11,825 shares of TECB stock, worth $640,678. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,825
Previous 12,469 5.16%
Holding current value
$640,678
Previous $628,000 3.66%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US TECH BREAKTHROUG

TECB Quotes by TradingView
  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
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