Tcwp LLC Ishares Dj Us Tech ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Tcwp LLC holds 1,461 shares of IYW stock, worth $226,747. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,592 8.23%

Holding current value

$226,747

Previous $215,000 1.86%

% of portfolio

0.54%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.

Account