Fort Point Capital Partners LLC Ishares Dj Us Tech ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 14,921 shares of IYW stock, worth $2.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,921

Previous 14,205 5.04%

Holding current value

$2.42 Million

Previous $2.14 Million 5.85%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $95,342 - $113,650	716 Added 5.04%	14,921 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $34,306 - $42,201	275 Added 1.97%	14,205 $2.14 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $75,905 - $88,237	646 Added 4.86%	13,930 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$103.39 - $113.67 $10,752 - $11,821	-104 Reduced 0.78%	13,284 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $6,030 - $7,437	-68 Reduced 0.51%	13,388 $1.46 Million
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $36,922 - $47,240	-509 Reduced 3.64%	13,456 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $42,482 - $48,541	-594 Reduced 4.08%	13,965 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$73.37 - $94.5 $15,407 - $19,845	210 Added 1.46%	14,559 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $27,135 - $36,764	350 Added 2.5%	14,349 $1.15 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $32,680 - $41,547	360 Added 2.64%	13,999 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $100 - $117	1 Added 0.01%	13,639 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $1.35 Million - $1.48 Million	13,638 New	13,638 $1.38 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Ishares Dj Us Tech ETF Transaction History