Crescent Grove Advisors, LLC Ishares Tr Exponential Technol Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 18,759 shares of XT stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,759
Previous 32,084 41.53%
Holding current value
$1.17 Million
Previous $1.95 Million 42.7%
% of portfolio
0.12%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$58.7 - $62.72 $782,177 - $835,744
-13,325 Reduced 41.53%
18,759 $1.12 Million
Q3 2024

Oct 30, 2024
SELL
$54.51 - $61.59 $611,547 - $690,978
-11,219 Reduced 25.91%
32,084 $1.95 Million
Q2 2024

Jul 22, 2024
SELL
$54.45 - $59.72 $360,949 - $395,883
-6,629 Reduced 13.28%
43,303 $2.55 Million
Q1 2024

Apr 29, 2024
SELL
$56.54 - $61.02 $456,560 - $492,736
-8,075 Reduced 13.92%
49,932 $2.98 Million
Q4 2023

Jan 30, 2024
SELL
$48.21 - $60.43 $30,372 - $38,070
-630 Reduced 1.07%
58,007 $3.47 Million
Q3 2023

Oct 25, 2023
SELL
$51.24 - $58.44 $445,685 - $508,311
-8,698 Reduced 12.92%
58,637 $3.06 Million
Q2 2023

Jul 13, 2023
SELL
$49.89 - $56.59 $337,954 - $383,340
-6,774 Reduced 9.14%
67,335 $3.74 Million
Q1 2023

May 03, 2023
SELL
$47.43 - $55.75 $47,097 - $55,359
-993 Reduced 1.32%
74,109 $3.91 Million
Q4 2022

Jan 12, 2023
SELL
$43.76 - $51.48 $4.64 Million - $5.46 Million
-106,125 Reduced 58.56%
75,102 $0
Q3 2022

Nov 08, 2022
BUY
$44.57 - $54.25 $7,532 - $9,168
169 Added 0.09%
181,227 $8.08 Million
Q2 2022

Jul 20, 2022
BUY
$45.91 - $60.17 $109,954 - $144,107
2,395 Added 1.34%
181,058 $8.68 Million
Q1 2022

May 04, 2022
SELL
$53.33 - $66.42 $14,079 - $17,534
-264 Reduced 0.15%
178,663 $10.5 Million
Q4 2021

Jan 24, 2022
BUY
$61.75 - $67.29 $728,032 - $793,349
11,790 Added 7.05%
178,927 $11.8 Million
Q3 2021

Oct 26, 2021
BUY
$61.98 - $66.61 $416,753 - $447,885
6,724 Added 4.19%
167,137 $10.5 Million
Q2 2021

Jul 26, 2021
SELL
$58.68 - $63.51 $464,158 - $502,364
-7,910 Reduced 4.7%
160,413 $10.1 Million
Q1 2021

May 07, 2021
BUY
$56.43 - $62.22 $829,972 - $915,131
14,708 Added 9.57%
168,323 $9.97 Million
Q4 2020

Feb 01, 2021
BUY
$47.8 - $57.26 $4.8 Million - $5.75 Million
100,367 Added 188.49%
153,615 $8.8 Million
Q3 2020

Nov 06, 2020
BUY
$44.68 - $50.55 $2.38 Million - $2.69 Million
53,248 New
53,248 $2.59 Million

Others Institutions Holding XT

# of Institutions
252
Shares Held
43.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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