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

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 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 5,592 shares of IYW stock, worth $844,447. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,592
Previous 5,666 1.31%
Holding current value
$844,447
Previous $765,000 9.93%
% of portfolio
0.13%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,103
Shares Held
82.5M
Call Options Held
104K
Put Options Held
83.7K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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