Hexagon Capital Partners LLC Ishares Dj Us Tech ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 840 shares of IYW stock, worth $135,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

840

Previous 860 2.33%

Holding current value

$135,172

Previous $129,000 1.55%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.16 - $158.73 $2,663 - $3,174	-20 Reduced 2.33%	840 $127,000
Q1 2024 Apr 18, 2024	SELL	$117.5 - $136.59 $58,750 - $68,295	-500 Reduced 36.76%	860 $116,000
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $25,023 - $30,457	-247 Reduced 15.37%	1,360 $166,000
Q3 2023 Oct 23, 2023	BUY	$103.39 - $113.67 $77,232 - $84,911	747 Added 86.86%	1,607 $168,000
Q3 2022 Oct 17, 2022	SELL	$73.37 - $94.5 $20,763 - $26,743	-283 Reduced 24.76%	860 $63,000
Q2 2022 Jul 21, 2022	BUY	$77.53 - $105.04 $21,940 - $29,726	283 Added 32.91%	1,143 $91,000
Q1 2021 May 13, 2021	BUY	$82.45 - $93.1 $8,245 - $9,310	100 Added 13.16%	860 $75,000
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $41,695 - $48,923	570 Added 300.0%	760 $64,000
Q3 2020 Nov 10, 2020	BUY	$67.71 - $82.47 $12,864 - $15,669	190 New	190 $55,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

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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Hexagon Capital Partners LLC Ishares Dj Us Tech ETF Transaction History