Clearwater Capital Advisors, LLC Ishares Tr Exponential Technol Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 62,786 shares of XT stock, worth $3.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,786

Previous 56,451 11.22%

Holding current value

$3.76 Million

Previous $3.38 Million 10.77%

% of portfolio

0.42%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.54 - $61.02 $358,180 - $386,561	6,335 Added 11.22%	62,786 $3.74 Million
Q4 2023 Feb 06, 2024	SELL	$48.21 - $60.43 $1,735 - $2,175	-36 Reduced 0.06%	56,451 $3.38 Million
Q3 2023 Oct 24, 2023	SELL	$51.24 - $58.44 $82,188 - $93,737	-1,604 Reduced 2.76%	56,487 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$49.89 - $56.59 $116,443 - $132,081	-2,334 Reduced 3.86%	58,091 $3.23 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $55.75 $11,572 - $13,603	244 Added 0.41%	60,425 $3.18 Million

Q4 2022 Jan 27, 2023	BUY	$45.84 - $51.48 $124,959 - $140,334	2,726 Added 4.74%	60,181 $0
Q3 2022 Nov 01, 2022	BUY	$45.25 - $54.25 $365,529 - $438,231	8,078 Added 16.36%	57,455 $2.56 Million
Q2 2022 Jul 21, 2022	BUY	$45.91 - $60.17 $390,831 - $512,227	8,513 Added 20.83%	49,377 $2.37 Million
Q1 2022 May 03, 2022	BUY	$53.33 - $66.42 $208,626 - $259,835	3,912 Added 10.59%	40,864 $2.41 Million
Q4 2021 Jan 26, 2022	BUY	$61.75 - $67.29 $183,274 - $199,716	2,968 Added 8.73%	36,952 $2.44 Million
Q3 2021 Nov 03, 2021	BUY	$61.98 - $66.61 $143,979 - $154,735	2,323 Added 7.34%	33,984 $2.13 Million
Q2 2021 Aug 04, 2021	BUY	$58.68 - $63.51 $124,049 - $134,260	2,114 Added 7.15%	31,661 $2 Million
Q1 2021 Apr 21, 2021	BUY	$56.43 - $62.22 $1.26 Million - $1.39 Million	22,409 Added 313.94%	29,547 $1.75 Million
Q4 2020 Jan 21, 2021	BUY	$47.8 - $57.26 $341,196 - $408,721	7,138 New	7,138 $409,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

10.2K

Put Options Held

1.1K

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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Clearwater Capital Advisors, LLC Ishares Tr Exponential Technol Transaction History