Capital Planning Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $175,450 - $237,705	-2,263 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $3,812 - $4,847	-42 Reduced 1.82%	2,263 $233,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $11,913 - $13,933	-119 Reduced 4.91%	2,305 $265,000
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $92,555 - $101,793	-935 Reduced 27.84%	2,424 $245,000
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $105,044 - $120,909	-1,212 Reduced 26.51%	3,359 $334,000
Q1 2021 Apr 30, 2021	SELL	$82.45 - $93.1 $5.49 Million - $6.2 Million	-66,612 Reduced 93.58%	4,571 $401,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $3.86 Million - $4.53 Million	52,835 Added 287.96%	71,183 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $67,236 - $81,892	-993 Reduced 5.13%	18,348 $5.52 Million
Q2 2020 Aug 06, 2020	SELL	$48.73 - $67.63 $49,850 - $69,185	-1,023 Reduced 5.02%	19,341 $5.22 Million
Q1 2020 May 11, 2020	SELL	$45.35 - $65.22 $53,513 - $76,959	-1,180 Reduced 5.48%	20,364 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$49.62 - $58.5 $24,115 - $28,431	486 Added 2.31%	21,544 $5.01 Million
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $7,940 - $8,672	-164 Reduced 0.77%	21,058 $4.3 Million
Q2 2019 Aug 09, 2019	BUY	$44.72 - $51.35 $15,294 - $17,561	342 Added 1.64%	21,222 $4.2 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $5,503 - $7,015	-144 Reduced 0.68%	20,880 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $5,194 - $6,825	-140 Reduced 0.66%	21,024 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $255,531 - $281,251	5,741 Added 37.22%	21,164 $4.11 Million
Q2 2018 Aug 08, 2018	SELL	$40.98 - $46.73 $223,054 - $254,351	-5,443 Reduced 26.09%	15,423 $2.75 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $38,384 - $44,459	972 Added 4.89%	20,866 $3.51 Million
Q4 2017 Feb 08, 2018	BUY	$37.53 - $41.67 $127,939 - $142,053	3,409 Added 20.68%	19,894 $3.24 Million
Q3 2017 Nov 09, 2017	BUY	$36.73 - $37.48 $605,494 - $617,857	16,485	16,485 $2.47 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

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