Allworth Financial LP Ishares Tr Exponential Technol Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Allworth Financial LP holds 1,192 shares of XT stock, worth $72,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,189 0.25%

Holding current value

$72,783

Previous $70,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$54.45 - $59.72 $163 - $179	3 Added 0.25%	1,192 $70,000
Q1 2024 Apr 25, 2024	BUY	$56.54 - $61.02 $9,046 - $9,763	160 Added 15.55%	1,189 $70,000
Q4 2022 Jan 13, 2023	BUY	$43.76 - $51.48 $43 - $51	1 Added 0.1%	1,029 $0
Q3 2022 Oct 18, 2022	BUY	$44.57 - $54.25 $38,330 - $46,655	860 Added 511.9%	1,028 $46,000
Q2 2022 Jul 13, 2022	BUY	$45.91 - $60.17 $45 - $60	1 Added 0.6%	168 $8,000
Q2 2021 Aug 02, 2021	BUY	$58.68 - $63.51 $58 - $63	1 Added 0.6%	167 $11,000
Q1 2021 Apr 29, 2021	BUY	$56.43 - $62.22 $9,367 - $10,328	166 New	166 $10,000
Q2 2020 Jul 24, 2020	SELL	$34.05 - $45.21 $12,360 - $16,411	-363 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$30.69 - $45.28 $6,629 - $9,780	-216 Reduced 37.31%	363 $13,000
Q4 2019 Jan 16, 2020	BUY	$37.58 - $42.97 $8,230 - $9,410	219 Added 60.83%	579 $25,000
Q3 2019 Oct 09, 2019	BUY	$36.92 - $39.71 $13,291 - $14,295	360 New	360 $14,000

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Allworth Financial LP Ishares Tr Exponential Technol Transaction History