Concord Wealth Partners Ishares Tr Exponential Technol Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Concord Wealth Partners holds 6,748 shares of XT stock, worth $403,597. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,748

Previous 12,060 44.05%

Holding current value

$403,597

Previous $734,000 45.23%

% of portfolio

0.07%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$58.7 - $62.72 $311,814 - $333,168	-5,312 Reduced 44.05%	6,748 $402,000
Q3 2024 Oct 24, 2024	SELL	$54.51 - $61.59 $4.23 Million - $4.78 Million	-77,531 Reduced 86.54%	12,060 $734,000
Q2 2024 Jul 31, 2024	SELL	$54.45 - $59.72 $347,989 - $381,670	-6,391 Reduced 6.66%	89,591 $5.27 Million
Q1 2024 Apr 30, 2024	SELL	$56.54 - $61.02 $896,385 - $967,411	-15,854 Reduced 14.18%	95,982 $5.72 Million
Q4 2023 Apr 30, 2024	SELL	$48.21 - $60.43 $1.72 Million - $2.16 Million	-35,727 Reduced 24.21%	111,836 $6.7 Million
Q4 2023 Feb 05, 2024	SELL	$48.21 - $60.43 $1.72 Million - $2.16 Million	-35,727 Reduced 24.21%	111,836 $6.7 Million
Q3 2023 Apr 30, 2024	BUY	$51.24 - $58.44 $1.83 Million - $2.09 Million	35,727 Added 31.95%	147,563 $7.7 Million
Q3 2023 Oct 25, 2023	SELL	$51.24 - $58.44 $732,065 - $834,932	-14,287 Reduced 8.83%	147,563 $7.7 Million
Q2 2023 Aug 07, 2023	SELL	$49.89 - $56.59 $2.59 Million - $2.94 Million	-51,948 Reduced 24.3%	161,850 $9 Million
Q1 2023 Apr 26, 2023	SELL	$47.43 - $55.75 $806,262 - $947,694	-16,999 Reduced 7.37%	213,798 $11.3 Million
Q4 2022 Jan 27, 2023	BUY	$43.76 - $51.48 $1.04 Million - $1.23 Million	23,804 Added 11.5%	230,797 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $2.9 Million - $3.54 Million	-65,168 Reduced 23.94%	206,993 $9.23 Million
Q2 2022 Aug 04, 2022	SELL	$45.91 - $60.17 $2.08 Million - $2.73 Million	-45,316 Reduced 14.27%	272,161 $13 Million
Q1 2022 Apr 20, 2022	BUY	$53.33 - $66.42 $407,227 - $507,183	7,636 Added 2.46%	317,477 $18.7 Million
Q4 2021 Jan 21, 2022	BUY	$61.75 - $67.29 $3.77 Million - $4.11 Million	61,121 Added 24.57%	309,841 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$61.98 - $66.61 $2.52 Million - $2.71 Million	-40,644 Reduced 14.05%	248,720 $15.6 Million
Q2 2021 Jul 29, 2021	BUY	$58.68 - $63.51 $3.79 Million - $4.1 Million	64,574 Added 28.73%	289,364 $18.3 Million
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $12.5 Million - $13.8 Million	222,222 Added 8653.5%	224,790 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.8 - $57.26 $122,750 - $147,043	2,568 New	2,568 $147,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Tr Exponential Technol Transaction History