Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History

Copperleaf Capital, LLC

$123 Million
Q4 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 10,696 shares of IYW stock, worth $1.65 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

10,696

Previous 13,115 18.44%

Holding current value

$1.65 Million

Previous $1.99 Million 14.19%

% of portfolio

1.39%

Previous 1.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$148.14 - $166.23 $358,350 - $402,110	-2,419 Reduced 18.44%	10,696 $1.71 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $18,642 - $22,222	140 Added 1.08%	13,115 $1.99 Million
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

1,240

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

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 Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History