Core Cap Advisors, LLC Ishares Tr Exponential Technol Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 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 198 shares of XT stock, worth $12,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Holding current value

$12,072

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

44.1M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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