Archford Capital Strategies, LLC Ishares Tr Exponential Technol Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 112,905 shares of XT stock, worth $7.16 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

112,905

Previous 116,965 3.47%

Holding current value

$7.16 Million

Previous $7.12 Million 5.35%

% of portfolio

1.05%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.7 - $62.72 $238,322 - $254,643	-4,060 Reduced 3.47%	112,905 $6.74 Million
Q3 2024 Oct 15, 2024	BUY	$54.51 - $61.59 $177,102 - $200,105	3,249 Added 2.86%	116,965 $7.12 Million
Q2 2024 Jul 17, 2024	SELL	$54.45 - $59.72 $212,191 - $232,728	-3,897 Reduced 3.31%	113,716 $6.69 Million
Q1 2024 Apr 24, 2024	SELL	$56.54 - $61.02 $1.2 Million - $1.29 Million	-21,209 Reduced 15.28%	117,613 $7.01 Million
Q4 2023 Jan 12, 2024	SELL	$48.21 - $60.43 $182,667 - $228,969	-3,789 Reduced 2.66%	138,822 $8.31 Million
Q3 2023 Oct 27, 2023	SELL	$51.24 - $58.44 $142,857 - $162,930	-2,788 Reduced 1.92%	142,611 $7.45 Million
Q2 2023 Aug 02, 2023	BUY	$49.89 - $56.59 $149,769 - $169,883	3,002 Added 2.11%	145,399 $8.08 Million
Q1 2023 Apr 18, 2023	BUY	$47.43 - $55.75 $1.65 Million - $1.94 Million	34,833 Added 32.38%	142,397 $7.5 Million
Q4 2022 Jan 26, 2023	BUY	$43.76 - $51.48 $255,427 - $300,488	5,837 Added 5.74%	107,564 $0
Q3 2022 Oct 17, 2022	BUY	$44.57 - $54.25 $129,030 - $157,053	2,895 Added 2.93%	101,727 $4.53 Million
Q2 2022 Jul 12, 2022	BUY	$45.91 - $60.17 $227,621 - $298,322	4,958 Added 5.28%	98,832 $4.74 Million
Q1 2022 Apr 18, 2022	BUY	$53.33 - $66.42 $1 Million - $1.25 Million	18,810 Added 25.06%	93,874 $5.54 Million
Q4 2021 Jan 20, 2022	BUY	$61.75 - $67.29 $129,922 - $141,578	2,104 Added 2.88%	75,064 $4.96 Million
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $346,282 - $372,150	5,587 Added 8.29%	72,960 $4.58 Million
Q2 2021 Jul 23, 2021	BUY	$58.68 - $63.51 $1.53 Million - $1.66 Million	26,060 Added 63.08%	67,373 $4.26 Million
Q1 2021 Apr 26, 2021	BUY	$56.43 - $62.22 $512,384 - $564,957	9,080 Added 28.17%	41,313 $2.55 Million
Q4 2020 Jan 19, 2021	BUY	$47.8 - $57.26 $1.54 Million - $1.85 Million	32,233 New	32,233 $1.92 Million

Others Institutions Holding XT

# of Institutions

272

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Archford Capital Strategies, LLC Ishares Tr Exponential Technol Transaction History