Asset Management Corp Ishares Tr Exponential Technol Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Asset Management Corp holds 41,807 shares of XT stock, worth $2.72 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

41,807

Previous 42,378 1.35%

Holding current value

$2.72 Million

Previous $2.01 Million 9.82%

% of portfolio

1.51%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$47.43 - $55.75 $27,082 - $31,833	-571 Reduced 1.35%	41,807 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $52,818 - $62,136	-1,207 Reduced 2.77%	42,378 $0
Q2 2022 Aug 01, 2022	SELL	$45.91 - $60.17 $16,894 - $22,142	-368 Reduced 0.84%	43,585 $2.09 Million
Q1 2022 May 03, 2022	BUY	$53.33 - $66.42 $36,051 - $44,899	676 Added 1.56%	43,953 $2.6 Million
Q4 2021 Jan 25, 2022	SELL	$61.75 - $67.29 $8,583 - $9,353	-139 Reduced 0.32%	43,277 $2.86 Million
Q3 2021 Oct 13, 2021	BUY	$61.98 - $66.61 $50,699 - $54,486	818 Added 1.92%	43,416 $2.72 Million
Q2 2021 Aug 06, 2021	SELL	$58.68 - $63.51 $208,020 - $225,142	-3,545 Reduced 7.68%	42,598 $2.69 Million
Q1 2021 May 04, 2021	BUY	$56.43 - $62.22 $22,572 - $24,888	400 Added 0.87%	46,143 $2.73 Million
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $76,527 - $91,673	1,601 Added 3.63%	45,743 $2.71 Million
Q3 2020 Oct 26, 2020	BUY	$44.68 - $50.55 $102,764 - $116,265	2,300 Added 5.5%	44,142 $2.14 Million
Q2 2020 Jul 21, 2020	SELL	$34.05 - $45.21 $3,404 - $4,521	-100 Reduced 0.24%	41,842 $1.86 Million
Q1 2020 Apr 14, 2020	BUY	$30.69 - $45.28 $613 - $905	20 Added 0.05%	41,942 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$37.58 - $42.97 $1.58 Million - $1.8 Million	41,922 New	41,922 $1.79 Million

Others Institutions Holding XT

# of Institutions

275

Shares Held

43.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Asset Management Corp Ishares Tr Exponential Technol Transaction History