Retirement Capital Strategies Ishares Tr Us Tech Breakthroug Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$26.15 - $33.01 $182,160 - $229,947	-6,966 Reduced 26.24%	19,578 $512,000
Q2 2022 Jul 29, 2022	SELL	$27.04 - $37.27 $6.42 Million - $8.85 Million	-237,551 Reduced 89.95%	26,544 $747,000
Q1 2022 Apr 21, 2022	SELL	$32.22 - $41.92 $432,907 - $563,237	-13,436 Reduced 4.84%	264,095 $9.06 Million
Q4 2021 Feb 03, 2022	SELL	$40.15 - $44.16 $238,972 - $262,840	-5,952 Reduced 2.1%	277,531 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$39.9 - $43.83 $135,380 - $148,715	-3,393 Reduced 1.18%	283,483 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$34.99 - $40.17 $88,629 - $101,750	-2,533 Reduced 0.88%	286,876 $11.5 Million
Q1 2021 Apr 29, 2021	SELL	$33.85 - $38.12 $956,567 - $1.08 Million	-28,259 Reduced 8.9%	289,409 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.69 - $35.46 $181,009 - $209,143	-5,898 Reduced 1.82%	317,668 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.47 - $34.54 $16.9 Million - $19.8 Million	-573,544 Reduced 63.93%	323,566 $9.93 Million
Q2 2020 Aug 11, 2020	BUY	$21.54 - $29.29 $19.3 Million - $26.3 Million	897,110 New	897,110 $26.1 Million

Others Institutions Holding TECB

# of Institutions

74

Shares Held

5.92M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

4.71M
Shares

$255 Million
0.5% of portfolio
Bank Of America Corp Charlotte, NC

344K
Shares

$18.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

125K
Shares

$6.76 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$5.46 Million
0.0% of portfolio
Trek Financial, LLC Scottsdale, AZ

55.3K
Shares

$2.99 Million
0.23% of portfolio

About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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