Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates iShares U.S. Technology ETF stake
total: 105
Bill & Melinda Gates Foundation Trust IYW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any iShares U.S. Technology ETF (IYW) shares. To date, the estimated cost basis is nearly $104.92 for "buy" trades and estimated average "sell" price is $104.92. Bill & Melinda Gates Foundation Trust first purchased IYW in 2023 Q3, initially acquiring 57,600 shares. Since the initial investment in iShares U.S. Technology ETF (IYW), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
What's the cost basis of Bill & Melinda Gates Foundation Trust's IYW stake?
The estimated cost basis for iShares U.S. Technology ETF (IYW) stake is around $104.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.92
- Weighted AVG sell price:
- $104.92
Bill Gates's historical trades in iShares U.S. Technology ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$104.92
|
|
-100% (-57,600)
|
-0.02%
|
|
2023 Q3
|
0.02%
|
57,600
|
$104.92
|
$6,043,392
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.