Baron Silver Stevens Financial Advisors, LLC Ishares Tr Exponential Technol Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 49,485 shares of XT stock, worth $3.14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,485

Previous 49,338 0.3%

Holding current value

$3.14 Million

Previous $3 Million 1.67%

% of portfolio

0.5%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.7 - $62.72 $8,628 - $9,219	147 Added 0.3%	49,485 $2.95 Million
Q3 2024 Oct 28, 2024	SELL	$54.51 - $61.59 $17,443 - $19,708	-320 Reduced 0.64%	49,338 $3 Million
Q2 2024 Jul 18, 2024	BUY	$54.45 - $59.72 $48,950 - $53,688	899 Added 1.84%	49,658 $2.92 Million
Q1 2024 May 02, 2024	BUY	$56.54 - $61.02 $236,563 - $255,307	4,184 Added 9.39%	48,759 $2.91 Million
Q4 2023 Feb 07, 2024	SELL	$48.21 - $60.43 $96,853 - $121,403	-2,009 Reduced 4.31%	44,575 $2.67 Million
Q3 2023 Oct 31, 2023	SELL	$51.24 - $58.44 $611,344 - $697,247	-11,931 Reduced 20.39%	46,584 $2.43 Million
Q2 2023 Jul 24, 2023	BUY	$49.89 - $56.59 $484,731 - $549,828	9,716 Added 19.91%	58,515 $3.25 Million
Q1 2023 Apr 18, 2023	SELL	$47.43 - $55.75 $553,934 - $651,104	-11,679 Reduced 19.31%	48,799 $2.57 Million
Q4 2022 Jan 30, 2023	SELL	$43.76 - $51.48 $48,792 - $57,400	-1,115 Reduced 1.81%	60,478 $2.86 Million
Q3 2022 Nov 02, 2022	BUY	$44.57 - $54.25 $81,429 - $99,114	1,827 Added 3.06%	61,593 $3,000
Q2 2022 Jul 26, 2022	BUY	$45.91 - $60.17 $300,343 - $393,632	6,542 Added 12.29%	59,766 $2.86 Million
Q1 2022 May 03, 2022	BUY	$53.33 - $66.42 $616,494 - $767,815	11,560 Added 27.75%	53,224 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$61.75 - $67.29 $983,677 - $1.07 Million	15,930 Added 61.9%	41,664 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$61.98 - $66.61 $505,508 - $543,271	8,156 Added 46.4%	25,734 $1.61 Million
Q2 2021 Jul 27, 2021	BUY	$58.68 - $63.51 $435,581 - $471,434	7,423 Added 73.1%	17,578 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$56.43 - $62.22 $57,220 - $63,091	1,014 Added 11.09%	10,155 $601,000
Q4 2020 Mar 19, 2021	BUY	$47.8 - $57.26 $436,939 - $523,413	9,141 New	9,141 $523,000

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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Baron Silver Stevens Financial Advisors, LLC Ishares Tr Exponential Technol Transaction History