Captrust Financial Advisors Ishares Tr Exponential Technol Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Captrust Financial Advisors holds 7,312 shares of XT stock, worth $444,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,312

Previous 7,599 3.78%

Holding current value

$444,715

Previous $447,000 0.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $15,644 - $17,676	-287 Reduced 3.78%	7,312 $445,000
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $130,571 - $143,208	2,398 Added 46.11%	7,599 $447,000
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $231,361 - $249,693	-4,092 Reduced 44.03%	5,201 $310,000
Q4 2023 Feb 14, 2024	BUY	$48.21 - $60.43 $63,299 - $79,344	1,313 Added 16.45%	9,293 $556,000
Q3 2023 Nov 14, 2023	BUY	$51.24 - $58.44 $106,374 - $121,321	2,076 Added 35.16%	7,980 $416,000
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $31,281 - $35,481	-627 Reduced 9.6%	5,904 $328,000
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $6,592 - $7,749	139 Added 2.17%	6,531 $344,000
Q4 2022 Feb 15, 2023	BUY	$43.76 - $51.48 $5,951 - $7,001	136 Added 2.17%	6,392 $302,000
Q3 2022 Nov 16, 2022	BUY	$44.57 - $54.25 $125,241 - $152,442	2,810 Added 81.54%	6,256 $279,000
Q2 2022 Aug 23, 2022	SELL	$45.91 - $60.17 $129,007 - $169,077	-2,810 Reduced 44.92%	3,446 $165,000
Q2 2022 Aug 16, 2022	SELL	$45.91 - $60.17 $175,376 - $229,849	-3,820 Reduced 37.91%	6,256 $300,000
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $136,364 - $169,835	2,557 Added 34.01%	10,076 $595,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $123 - $134	2 Added 0.03%	7,519 $497,000
Q3 2021 Nov 16, 2021	BUY	$61.98 - $66.61 $76,793 - $82,529	1,239 Added 19.74%	7,517 $472,000
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $239,414 - $259,120	4,080 Added 185.62%	6,278 $397,000
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $112 - $124	2 Added 0.09%	2,198 $130,000
Q4 2020 Feb 16, 2021	BUY	$47.8 - $57.26 $95 - $114	2 Added 0.09%	2,196 $126,000
Q3 2020 Nov 17, 2020	SELL	$44.68 - $50.55 $36,190 - $40,945	-810 Reduced 26.96%	2,194 $108,000
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $40,451 - $53,709	-1,188 Reduced 28.34%	3,004 $134,000
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $24,858 - $36,676	-810 Reduced 16.19%	4,192 $143,000
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $79,368 - $90,752	2,112 Added 73.08%	5,002 $216,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $12,922 - $13,898	350 Added 13.78%	2,890 $112,000
Q2 2019 Aug 13, 2019	BUY	$36.05 - $39.23 $19,467 - $21,184	540 Added 27.0%	2,540 $98,000
Q1 2019 May 15, 2019	BUY	$32.41 - $38.63 $64,819 - $77,260	2,000 New	2,000 $76,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Captrust Financial Advisors Ishares Tr Exponential Technol Transaction History