Wealth Bridge Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 35,705 shares of IYW stock, worth $5.67 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

35,705

Previous 36,063 0.99%

Holding current value

$5.67 Million

Previous $5.43 Million 0.26%

% of portfolio

1.58%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.16 - $158.73 $47,671 - $56,825	-358 Reduced 0.99%	35,705 $5.41 Million
Q2 2024 Aug 02, 2024	SELL	$124.75 - $153.46 $28,318 - $34,835	-227 Reduced 0.63%	36,063 $5.43 Million
Q1 2024 Apr 30, 2024	SELL	$117.5 - $136.59 $114,445 - $133,038	-974 Reduced 2.61%	36,290 $4.9 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $249,526 - $303,712	-2,463 Reduced 6.2%	37,264 $4.57 Million
Q3 2023 Nov 08, 2023	BUY	$103.39 - $113.67 $365,897 - $402,278	3,539 Added 9.78%	39,727 $4.17 Million
Q2 2023 Aug 01, 2023	SELL	$88.68 - $109.37 $145,346 - $179,257	-1,639 Reduced 4.33%	36,188 $3.94 Million
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $63,907 - $81,765	-881 Reduced 2.28%	37,827 $3.51 Million
Q4 2022 Jan 31, 2023	SELL	$71.52 - $81.72 $60,362 - $68,971	-844 Reduced 2.13%	38,708 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $351,908 - $476,776	-4,539 Reduced 10.29%	39,552 $3.16 Million
Q1 2022 Apr 15, 2022	BUY	$90.78 - $115.41 $235,120 - $298,911	2,590 Added 6.24%	44,091 $4.54 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $90,799 - $106,200	-907 Reduced 2.14%	41,501 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $4,949 - $5,443	-50 Reduced 0.12%	42,408 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $364,360 - $419,391	-4,204 Reduced 9.01%	42,458 $4.22 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $104,051 - $117,492	-1,262 Reduced 2.63%	46,662 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $2.57 Million - $3.01 Million	35,097 Added 273.62%	47,924 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $57,824 - $70,429	-854 Reduced 6.24%	12,827 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $12,182 - $16,907	-250 Reduced 1.79%	13,681 $3.69 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $10,475 - $15,065	231 Added 1.69%	13,931 $2.85 Million
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $1,488 - $1,755	30 Added 0.22%	13,700 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $2,178 - $2,379	45 Added 0.33%	13,670 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $10,509 - $12,067	-235 Reduced 1.7%	13,625 $2.18 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $8,981 - $11,449	235 Added 1.72%	13,860 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $505,487 - $664,218	13,625 New	13,625 $2.18 Million

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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Wealth Bridge Capital Management, LLC Ishares Dj Us Tech ETF Transaction History