Capital Investment Advisory Services, LLC Ishares Tr Exponential Technol Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 717 shares of XT stock, worth $43,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
717
Previous 517 38.68%
Holding current value
$43,851
Previous $30,000 43.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$54.51 - $61.59 $10,902 - $12,318
200 Added 38.68%
717 $43,000
Q2 2024

Aug 14, 2024
SELL
$54.45 - $59.72 $9,093 - $9,973
-167 Reduced 24.42%
517 $30,000
Q4 2023

Feb 01, 2024
SELL
$48.21 - $60.43 $9,449 - $11,844
-196 Reduced 22.27%
684 $40,000
Q2 2023

Jul 28, 2023
SELL
$49.89 - $56.59 $98,532 - $111,765
-1,975 Reduced 69.18%
880 $48,000
Q1 2023

Apr 21, 2023
SELL
$47.43 - $55.75 $23,145 - $27,206
-488 Reduced 14.6%
2,855 $150,000
Q4 2022

Feb 03, 2023
BUY
$43.76 - $51.48 $100,516 - $118,249
2,297 Added 219.6%
3,343 $158,000
Q2 2022

Jul 22, 2022
BUY
$45.91 - $60.17 $9,182 - $12,034
200 Added 23.64%
1,046 $50,000
Q4 2020

Jan 25, 2021
SELL
$47.8 - $57.26 $21,605 - $25,881
-452 Reduced 34.82%
846 $48,000
Q2 2019

Aug 08, 2019
SELL
$36.05 - $39.23 $26,352 - $28,677
-731 Reduced 36.03%
1,298 $51,000
Q4 2018

Feb 04, 2019
BUY
$31.56 - $38.88 $64,035 - $78,887
2,029 New
2,029 $67,000

Others Institutions Holding XT

# of Institutions
252
Shares Held
44.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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