Courier Capital LLC Ishares Tr Exponential Technol Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Courier Capital LLC holds 13,048 shares of XT stock, worth $800,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,048

Previous 13,090 0.32%

Holding current value

$800,494

Previous $770,000 3.12%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $2,289 - $2,586	-42 Reduced 0.32%	13,048 $794,000
Q2 2024 Jul 23, 2024	SELL	$54.45 - $59.72 $2,613 - $2,866	-48 Reduced 0.37%	13,090 $770,000
Q1 2024 Apr 15, 2024	BUY	$56.54 - $61.02 $5,767 - $6,224	102 Added 0.78%	13,138 $783,000
Q4 2023 Jan 17, 2024	SELL	$48.21 - $60.43 $3,953 - $4,955	-82 Reduced 0.63%	13,036 $780,000
Q3 2023 Oct 13, 2023	BUY	$51.24 - $58.44 $1,639 - $1,870	32 Added 0.24%	13,118 $684,000
Q2 2023 Jul 31, 2023	BUY	$49.89 - $56.59 $8,581 - $9,733	172 Added 1.33%	13,086 $727,000
Q1 2023 May 18, 2023	SELL	$47.43 - $55.75 $6,924 - $8,139	-146 Reduced 1.12%	12,914 $680,000
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $7,658 - $9,009	-175 Reduced 1.32%	13,060 $0
Q3 2022 Oct 18, 2022	SELL	$44.57 - $54.25 $12,390 - $15,081	-278 Reduced 2.06%	13,235 $590,000
Q2 2022 Jul 20, 2022	SELL	$45.91 - $60.17 $76,210 - $99,882	-1,660 Reduced 10.94%	13,513 $648,000
Q1 2022 May 02, 2022	BUY	$53.33 - $66.42 $29,384 - $36,597	551 Added 3.77%	15,173 $896,000
Q4 2021 Jan 18, 2022	BUY	$61.75 - $67.29 $53,660 - $58,475	869 Added 6.32%	14,622 $966,000
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $26,527 - $28,509	428 Added 3.21%	13,753 $863,000
Q2 2021 Jul 12, 2021	BUY	$58.68 - $63.51 $340,461 - $368,485	5,802 Added 77.12%	13,325 $843,000
Q1 2021 Apr 12, 2021	BUY	$56.43 - $62.22 $85,096 - $93,827	1,508 Added 25.07%	7,523 $446,000
Q4 2020 Feb 10, 2021	BUY	$47.8 - $57.26 $69,549 - $83,313	1,455 Added 31.91%	6,015 $344,000
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.55 $203,740 - $230,508	4,560 New	4,560 $237,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Courier Capital LLC Ishares Tr Exponential Technol Transaction History