Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 12,975 shares of IYW stock, worth $1.96 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

12,975

Previous 10,329 25.62%

Holding current value

$1.96 Million

Previous $1.4 Million 39.93%

% of portfolio

1.78%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $330,088 - $406,055	2,646 Added 25.62%	12,975 $1.95 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $272,247 - $316,479	2,317 Added 28.92%	10,329 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $922,445 - $1.01 Million	-8,922 Reduced 52.69%	8,012 $840,000
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $392,852 - $484,509	4,430 Added 35.43%	16,934 $1.84 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $37,793 - $48,354	-521 Reduced 4.0%	12,504 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $931,548 - $1.06 Million	13,025 New	13,025 $970,000

Others Institutions Holding IYW

# of Institutions

1,115

Shares Held

85.3M

Call Options Held

73.8K

Put Options Held

88.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Copperleaf Capital, LLC Ishares Dj Us Tech ETF Transaction History