Core Cap Advisors, LLC Ishares Tr Exponential Technol Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,009 shares of XT stock, worth $59,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 712 41.71%

Holding current value

$59,853

Previous $43,000 39.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.7 - $62.72 $17,433 - $18,627	297 Added 41.71%	1,009 $60,000
Q3 2024 Nov 08, 2024	BUY	$54.51 - $61.59 $28,018 - $31,657	514 Added 259.6%	712 $43,000
Q2 2024 Aug 08, 2024	BUY	$54.45 - $59.72 $10,781 - $11,824	198 New	198 $11,000
Q1 2024 Aug 08, 2024	BUY	$56.54 - $61.02 $848 - $915	15 Added 7.58%	213 $12,000
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $1,225 - $1,441	28 New	28 $1,000
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $1,285 - $1,684	28 New	28 $1,000
Q1 2022 Apr 29, 2022	SELL	$53.33 - $66.42 $7,039 - $8,767	-132 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $8,151 - $8,882	132 New	132 $9,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Core Cap Advisors, LLC Ishares Tr Exponential Technol Transaction History