Tcwp LLC Ishares Tr Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$124.84 - $138.68 $32,333 - $35,918	259 Added 2.14%	12,339 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$120.69 - $133.93 $225,690 - $250,449	1,870 Added 18.32%	12,080 $1.61 Million
Q1 2023 May 15, 2023	BUY	$124.32 - $140.43 $428,655 - $484,202	3,448 Added 50.99%	10,210 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$109.29 - $133.88 $12,677 - $15,530	116 Added 1.75%	6,762 $843,000
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $81,320 - $99,655	-763 Reduced 10.3%	6,646 $718,000
Q2 2022 Aug 15, 2022	BUY	$117.72 - $154.02 $48,971 - $64,072	416 Added 5.95%	7,409 $872,000
Q1 2022 May 10, 2022	BUY	$128.72 - $151.73 $614,766 - $724,662	4,776 Added 215.43%	6,993 $1.05 Million
Q4 2021 Jun 13, 2022	BUY	$125.86 - $141.73 $279,031 - $314,215	2,217 New	2,217 $310,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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