Cedar Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 3,445 shares of XT stock, worth $210,489. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,445

Previous 17,724 80.56%

Holding current value

$210,489

Previous $1.04 Million 79.94%

% of portfolio

0.06%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.51 - $61.59 $778,348 - $879,443	-14,279 Reduced 80.56%	3,445 $209,000
Q2 2024 Aug 12, 2024	SELL	$54.45 - $59.72 $192,208 - $210,811	-3,530 Reduced 16.61%	17,724 $1.04 Million
Q1 2024 May 13, 2024	SELL	$56.54 - $61.02 $10,290 - $11,105	-182 Reduced 0.85%	21,254 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $11,232 - $14,080	-233 Reduced 1.08%	21,436 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$49.89 - $56.59 $2,843 - $3,225	-57 Reduced 0.26%	21,669 $1.2 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $55.75 $2,798 - $3,289	59 Added 0.27%	21,726 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $20,260 - $23,835	-463 Reduced 2.09%	21,667 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $4,315 - $5,655	94 Added 0.43%	22,130 $1.06 Million
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $673,717 - $839,083	-12,633 Reduced 36.44%	22,036 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $61 - $67	1 Added 0.0%	34,669 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $77,413 - $83,195	-1,249 Reduced 3.48%	34,668 $2.18 Million
Q2 2021 Aug 09, 2021	SELL	$58.68 - $63.51 $37,261 - $40,328	-635 Reduced 1.74%	35,917 $2.27 Million
Q1 2021 May 11, 2021	BUY	$56.43 - $62.22 $411,713 - $453,957	7,296 Added 24.94%	36,552 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$47.8 - $57.26 $947,635 - $1.14 Million	19,825 Added 210.21%	29,256 $1.68 Million
Q2 2020 Aug 04, 2020	BUY	$34.05 - $45.21 $19,714 - $26,176	579 Added 6.54%	9,431 $420,000
Q1 2020 May 01, 2020	BUY	$30.69 - $45.28 $263,903 - $389,362	8,599 Added 3398.81%	8,852 $315,000
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $9,507 - $10,871	253 New	253 $11,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Cedar Wealth Management, LLC Ishares Tr Exponential Technol Transaction History