Concord Wealth Partners Ishares Tr Exponential Technol Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Concord Wealth Partners holds 4,526 shares of XT stock, worth $277,126. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,526

Previous 6,748 32.93%

Holding current value

$277,126

Previous $402,000 35.32%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$57.56 - $64.0 $127,898 - $142,208	-2,222 Reduced 32.93%	4,526 $260,000
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

273

Shares Held

43.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Concord Wealth Partners Ishares Tr Exponential Technol Transaction History