Barometer Capital Management Inc. Ishares Tr Exponential Technol Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $276,516 - $344,387	-5,185 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $297,326 - $324,001	-4,815 Reduced 48.15%	5,185 $343 Million
Q3 2021 Nov 12, 2021	BUY	$61.98 - $66.61 $309,900 - $333,050	5,000 Added 100.0%	10,000 $627 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $7,628 - $8,256	-130 Reduced 2.53%	5,000 $316 Million
Q1 2021 May 10, 2021	SELL	$56.43 - $62.22 $540,035 - $595,445	-9,570 Reduced 65.1%	5,130 $304 Million
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $340,814 - $408,263	-7,130 Reduced 32.66%	14,700 $841 Million
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.55 $607,648 - $687,480	-13,600 Reduced 38.39%	21,830 $1.06 Billion
Q2 2020 Aug 12, 2020	BUY	$34.05 - $45.21 $116,621 - $154,844	3,425 Added 10.7%	35,430 $1.58 Billion
Q1 2020 May 13, 2020	SELL	$30.69 - $45.28 $162,503 - $239,757	-5,295 Reduced 14.2%	32,005 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$37.58 - $42.97 $1.4 Million - $1.6 Million	37,300 New	37,300 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$31.56 - $38.88 $4.43 Million - $5.46 Million	-140,400 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$36.19 - $39.12 $1.01 Million - $1.09 Million	-27,800 Reduced 16.53%	140,400 $5.44 Million
Q2 2018 Aug 13, 2018	BUY	$35.54 - $37.89 $2.34 Million - $2.5 Million	65,900 Added 64.42%	168,200 $6.09 Million
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $1.28 Million - $1.41 Million	36,600 Added 55.71%	102,300 $3.72 Million
Q4 2017 Feb 12, 2018	BUY	$34.53 - $35.64 $642,258 - $662,904	18,600 Added 39.49%	65,700 $2.33 Million
Q3 2017 Oct 19, 2017	BUY	$33.84 - $34.33 $1.59 Million - $1.62 Million	47,100	47,100 $1.62 Million

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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