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

Fort Point Capital Partners LLC

$749 Million
Q1 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 13,930 shares of IYW stock, worth $2.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,930

Previous 13,284 4.86%

Holding current value

$2.1 Million

Previous $1.63 Million 15.4%

% of portfolio

0.25%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.71 - $81.72 $42,595 - $48,541	-594 Reduced 4.08%	13,965 $1.04 Million

Q3 2022 Nov 09, 2022	BUY	$76.21 - $94.5 $16,004 - $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

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

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