Trinity Point Wealth, LLC Ishares Dj Us Tech ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,542 shares of IYW stock, worth $875,137. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,592 0.89%

Holding current value

$875,137

Previous $841,000 0.12%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $6,658 - $7,936	-50 Reduced 0.89%	5,542 $840,000
Q2 2024 Jul 30, 2024	SELL	$124.75 - $153.46 $9,231 - $11,356	-74 Reduced 1.31%	5,592 $841,000
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $64,625 - $75,124	-550 Reduced 8.85%	5,666 $765,000
Q4 2023 Feb 08, 2024	SELL	$101.31 - $123.31 $80,946 - $98,524	-799 Reduced 11.39%	6,216 $763,000
Q3 2023 Nov 08, 2023	SELL	$103.39 - $113.67 $5,169 - $5,683	-50 Reduced 0.71%	7,015 $736,000
Q2 2023 Aug 07, 2023	SELL	$88.68 - $109.37 $19,864 - $24,498	-224 Reduced 3.07%	7,065 $769,000
Q1 2023 May 04, 2023	SELL	$72.54 - $92.81 $7,254 - $9,281	-100 Reduced 1.35%	7,289 $676,000
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $99,198 - $113,345	1,387 Added 23.11%	7,389 $550,000
Q3 2022 Nov 09, 2022	BUY	$73.37 - $94.5 $73 - $94	1 Added 0.02%	6,002 $440,000
Q2 2022 Aug 05, 2022	SELL	$77.53 - $105.04 $347,489 - $470,789	-4,482 Reduced 42.75%	6,001 $480,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $97,406 - $123,834	1,073 Added 11.4%	10,483 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $17,419 - $20,373	-174 Reduced 1.82%	9,410 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $43,654 - $48,011	441 Added 4.82%	9,584 $970,000
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $88,490 - $101,854	1,021 Added 12.57%	9,143 $909,000
Q1 2021 May 11, 2021	SELL	$82.45 - $93.1 $24,652 - $27,836	-299 Reduced 3.55%	8,122 $712,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $444,020 - $520,988	6,070 Added 258.19%	8,421 $752,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $15,844 - $19,297	-234 Reduced 9.05%	2,351 $708,000
Q1 2020 May 05, 2020	SELL	$45.35 - $65.22 $9,160 - $13,174	-202 Reduced 7.25%	2,585 $528,000
Q3 2019 Nov 07, 2019	BUY	$48.42 - $52.88 $48 - $52	1 Added 0.04%	2,787 $603,000
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $4,427 - $5,083	-99 Reduced 3.43%	2,786 $586,000
Q1 2019 May 07, 2019	SELL	$38.22 - $48.72 $7,949 - $10,133	-208 Reduced 6.72%	2,885 $550,000
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $114,750 - $150,783	3,093 New	3,093 $495,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares Dj Us Tech ETF Transaction History