Sheets Smith Wealth Management Ishares Tr Us Tech Breakthroug Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Sheets Smith Wealth Management holds 49,797 shares of TECB stock, worth $2.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,797

Previous 50,764 1.9%

Holding current value

$2.55 Million

Previous $2.43 Million 3.29%

% of portfolio

0.3%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$44.24 - $50.44 $42,780 - $48,775	-967 Reduced 1.9%	49,797 $2.51 Million
Q1 2024 May 08, 2024	SELL	$41.58 - $48.42 $201,080 - $234,159	-4,836 Reduced 8.7%	50,764 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $43.18 $57,013 - $70,987	-1,644 Reduced 2.87%	55,600 $2.39 Million
Q3 2023 Oct 23, 2023	BUY	$35.99 - $39.66 $10,689 - $11,779	297 Added 0.52%	57,244 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$31.61 - $38.34 $240,520 - $291,729	-7,609 Reduced 11.79%	56,947 $2.15 Million
Q1 2023 May 26, 2023	BUY	$27.1 - $33.23 $1.75 Million - $2.14 Million	64,523 Added 195524.23%	64,556 $2.15 Million
Q1 2023 May 12, 2023	SELL	$27.1 - $33.23 $2.38 Million - $2.92 Million	-87,724 Reduced 99.96%	33 $1,000
Q4 2022 Mar 08, 2023	BUY	$25.65 - $29.73 $115,578 - $133,963	4,506 Added 5.41%	87,757 $2.4 Million
Q3 2022 Nov 01, 2022	BUY	$26.15 - $33.01 $88,334 - $111,507	3,378 Added 4.23%	83,251 $2.18 Million
Q2 2022 Jul 27, 2022	BUY	$27.04 - $37.27 $187,143 - $257,945	6,921 Added 9.49%	79,873 $2.25 Million
Q1 2022 May 02, 2022	BUY	$32.22 - $41.92 $138,320 - $179,962	4,293 Added 6.25%	72,952 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$40.15 - $44.16 $3,131 - $3,444	78 Added 0.11%	68,659 $2.88 Million
Q3 2021 Oct 15, 2021	SELL	$39.9 - $43.83 $12,807 - $14,069	-321 Reduced 0.47%	68,581 $2.82 Million
Q2 2021 Aug 03, 2021	SELL	$34.99 - $40.17 $507,844 - $583,027	-14,514 Reduced 17.4%	68,902 $2.76 Million
Q1 2021 Apr 23, 2021	SELL	$33.85 - $38.12 $606,253 - $682,729	-17,910 Reduced 17.68%	83,416 $2.95 Million
Q4 2020 Jan 13, 2021	BUY	$30.69 - $35.46 $59,692 - $68,969	1,945 Added 1.96%	101,326 $3.56 Million
Q3 2020 Oct 26, 2020	BUY	$29.47 - $34.54 $1.9 Million - $2.23 Million	64,558 Added 185.39%	99,381 $3.19 Million
Q2 2020 Jul 17, 2020	BUY	$21.54 - $29.29 $750,087 - $1.02 Million	34,823 New	34,823 $1.01 Million

Others Institutions Holding TECB

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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Sheets Smith Wealth Management Ishares Tr Us Tech Breakthroug Transaction History