Blair William & CO Ishares Tr Exponential Technol Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Blair William & CO holds 9,216 shares of XT stock, worth $558,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,055 1.78%

Holding current value

$558,858

Previous $539,000 0.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $8,766 - $9,614	161 Added 1.78%	9,216 $542,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $20,348 - $23,938	-465 Reduced 4.88%	9,055 $428,000
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $24,825 - $30,217	557 Added 6.21%	9,520 $424,000
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $12,164 - $13,256	-197 Reduced 2.15%	8,963 $592,000
Q2 2021 Aug 12, 2021	SELL	$58.68 - $63.51 $10,445 - $11,304	-178 Reduced 1.91%	9,160 $579,000
Q1 2021 May 13, 2021	SELL	$56.43 - $62.22 $18,791 - $20,719	-333 Reduced 3.44%	9,338 $553,000
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $12,810 - $15,345	-268 Reduced 2.7%	9,671 $554,000
Q3 2020 Nov 06, 2020	BUY	$44.68 - $50.55 $35,654 - $40,338	798 Added 8.73%	9,939 $483,000
Q1 2020 May 11, 2020	SELL	$30.69 - $45.28 $951 - $1,403	-31 Reduced 0.34%	9,141 $326,000
Q4 2019 Feb 13, 2020	SELL	$37.58 - $42.97 $3,006 - $3,437	-80 Reduced 0.86%	9,172 $392,000
Q2 2018 Aug 13, 2018	BUY	$35.54 - $37.89 $328,816 - $350,558	9,252 New	9,252 $335,000

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account