Assetmark, Inc Ishares Tr Exponential Technol Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Assetmark, Inc holds 3,085 shares of XT stock, worth $169,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,085
Previous 3,691 16.42%
Holding current value
$169,582
Previous $224,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$58.7 - $62.72 $35,572 - $38,008
-606 Reduced 16.42%
3,085 $184,000
Q3 2024

Nov 01, 2024
BUY
$54.51 - $61.59 $51,021 - $57,648
936 Added 33.97%
3,691 $224,000
Q2 2024

Aug 13, 2024
BUY
$54.45 - $59.72 $6,261 - $6,867
115 Added 4.36%
2,755 $162,000
Q1 2024

May 06, 2024
BUY
$56.54 - $61.02 $5,767 - $6,224
102 Added 4.02%
2,640 $157,000
Q4 2023

Feb 09, 2024
SELL
$48.21 - $60.43 $2,073 - $2,598
-43 Reduced 1.67%
2,538 $151,000
Q3 2023

Oct 27, 2023
BUY
$51.24 - $58.44 $7,788 - $8,882
152 Added 6.26%
2,581 $134,000
Q2 2023

Aug 11, 2023
SELL
$49.89 - $56.59 $3,143 - $3,565
-63 Reduced 2.53%
2,429 $135,000
Q1 2023

May 05, 2023
BUY
$47.43 - $55.75 $38,940 - $45,770
821 Added 49.13%
2,492 $131,000
Q4 2022

Feb 10, 2023
BUY
$43.76 - $51.48 $73,122 - $86,023
1,671 New
1,671 $79,000
Q2 2022

Aug 03, 2022
BUY
$45.91 - $60.17 $6,243 - $8,183
136 New
136 $7,000
Q3 2021

Nov 12, 2021
SELL
$61.98 - $66.61 $38,303 - $41,164
-618 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$58.68 - $63.51 $36,264 - $39,249
618 New
618 $39,000

Others Institutions Holding XT

# of Institutions
275
Shares Held
45M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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