Tcwp LLC Ishares Dj Us Tech ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $16,342 - $20,103	-131 Reduced 8.23%	1,461 $219,000
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $25,262 - $29,366	-215 Reduced 11.9%	1,592 $215,000
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $1.95 Million - $2.37 Million	-19,239 Reduced 91.41%	1,807 $221,000
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $7.99 Million - $8.78 Million	-77,258 Reduced 78.59%	21,046 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $251,851 - $310,610	2,840 Added 2.97%	98,304 $10.7 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $1.29 Million - $1.65 Million	17,771 Added 22.87%	95,464 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $3.74 Million - $4.27 Million	52,246 Added 205.31%	77,693 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $300,596 - $387,166	4,097 Added 19.19%	25,447 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $2.2 Million - $2.98 Million	-28,416 Reduced 57.1%	21,350 $1.71 Million
Q1 2022 May 10, 2022	BUY	$90.78 - $115.41 $600,691 - $763,667	6,617 Added 15.34%	49,766 $5.13 Million
Q4 2021 Jun 13, 2022	BUY	$100.11 - $117.09 $4.32 Million - $5.05 Million	43,149 New	43,149 $4.95 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

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