Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 12,975 shares of IYW stock, worth $1.92 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

12,975

Previous 10,329 25.62%

Holding current value

$1.92 Million

Previous $1.4 Million 39.93%

% of portfolio

1.78%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $330,088 - $406,055	2,646 Added 25.62%	12,975 $1.95 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $272,247 - $316,479	2,317 Added 28.92%	10,329 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $922,445 - $1.01 Million	-8,922 Reduced 52.69%	8,012 $840,000
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $392,852 - $484,509	4,430 Added 35.43%	16,934 $1.84 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $37,793 - $48,354	-521 Reduced 4.0%	12,504 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $931,548 - $1.06 Million	13,025 New	13,025 $970,000

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

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Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History