A detailed history of Cwm, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cwm, LLC holds 24,815 shares of XT stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,815
Previous 24,499 1.29%
Holding current value
$1.5 Million
Previous $1.44 Million 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$54.51 - $61.59 $17,225 - $19,462
316 Added 1.29%
24,815 $1.51 Million
Q2 2024

Jul 09, 2024

SELL
$54.45 - $59.72 $24,938 - $27,351
-458 Reduced 1.84%
24,499 $1.44 Million
Q1 2024

Apr 05, 2024

SELL
$56.54 - $61.02 $263,815 - $284,719
-4,666 Reduced 15.75%
24,957 $1.49 Million
Q4 2023

Feb 01, 2024

BUY
$48.21 - $60.43 $138,169 - $173,192
2,866 Added 10.71%
29,623 $1.77 Million
Q3 2023

Oct 11, 2023

BUY
$51.24 - $58.44 $304,006 - $346,724
5,933 Added 28.49%
26,757 $1.4 Million
Q2 2023

Aug 03, 2023

BUY
$49.89 - $56.59 $92,396 - $104,804
1,852 Added 9.76%
20,824 $1.16 Million
Q1 2023

Apr 28, 2023

SELL
$47.43 - $55.75 $119,950 - $140,991
-2,529 Reduced 11.76%
18,972 $1 Million
Q4 2022

Feb 01, 2023

SELL
$43.76 - $51.48 $255,295 - $300,334
-5,834 Reduced 21.34%
21,501 $1.02 Million
Q3 2022

Oct 27, 2022

SELL
$44.57 - $54.25 $150,111 - $182,714
-3,368 Reduced 10.97%
27,335 $1.22 Million
Q2 2022

Jul 28, 2022

SELL
$45.91 - $60.17 $342,350 - $448,687
-7,457 Reduced 19.54%
30,703 $1.47 Million
Q1 2022

Apr 21, 2022

SELL
$53.33 - $66.42 $287,555 - $358,136
-5,392 Reduced 12.38%
38,160 $2.25 Million
Q4 2021

Jan 31, 2022

SELL
$61.75 - $67.29 $15,561 - $16,957
-252 Reduced 0.58%
43,552 $2.88 Million
Q1 2021

Sep 15, 2021

SELL
$56.43 - $62.22 $77,816 - $85,801
-1,379 Reduced 3.05%
43,804 $2.77 Million
Q1 2021

Apr 27, 2021

BUY
$56.43 - $62.22 $77,816 - $85,801
1,379 Added 3.15%
45,183 $2.68 Million
Q4 2020

Sep 15, 2021

SELL
$47.8 - $57.26 $53,488 - $64,073
-1,119 Reduced 2.49%
43,804 $2.77 Million
Q4 2020

Jan 27, 2021

BUY
$47.8 - $57.26 $53,488 - $64,073
1,119 Added 2.55%
44,923 $2.57 Million
Q3 2020

Sep 15, 2021

SELL
$44.68 - $50.55 $13,404 - $15,165
-300 Reduced 0.68%
43,804 $2.77 Million
Q3 2020

Oct 19, 2020

BUY
$44.68 - $50.55 $13,404 - $15,165
300 Added 0.68%
44,104 $2.14 Million
Q2 2020

Sep 15, 2021

SELL
$34.05 - $45.21 $985,338 - $1.31 Million
-28,938 Reduced 39.78%
43,804 $2.77 Million
Q2 2020

Jul 22, 2020

BUY
$34.05 - $45.21 $985,338 - $1.31 Million
28,938 Added 66.06%
72,742 $3.24 Million
Q1 2020

Sep 15, 2021

SELL
$30.69 - $45.28 $581,882 - $858,508
-18,960 Reduced 30.21%
43,804 $2.77 Million
Q1 2020

Apr 28, 2020

BUY
$30.69 - $45.28 $581,882 - $858,508
18,960 Added 43.28%
62,764 $2.24 Million
Q4 2019

Sep 14, 2021

SELL
$37.58 - $42.97 $602,407 - $688,809
-16,030 Reduced 26.79%
43,804 $2.77 Million
Q4 2019

Jan 27, 2020

BUY
$37.58 - $42.97 $602,407 - $688,809
16,030 Added 36.59%
59,834 $2.56 Million
Q3 2019

Sep 14, 2021

SELL
$36.92 - $39.71 $344,611 - $370,653
-9,334 Reduced 17.57%
43,804 $2.77 Million
Q3 2019

Oct 22, 2019

BUY
$36.92 - $39.71 $344,611 - $370,653
9,334 Added 21.31%
53,138 $2.05 Million
Q2 2019

Sep 14, 2021

SELL
$36.05 - $39.23 $338,545 - $368,408
-9,391 Reduced 17.65%
43,804 $2.77 Million
Q2 2019

Jul 31, 2019

BUY
$36.05 - $39.23 $338,545 - $368,408
9,391 Added 21.44%
53,195 $2.05 Million
Q1 2019

Sep 02, 2021

SELL
$32.41 - $38.63 $138,293 - $164,834
-4,267 Reduced 8.88%
43,804 $0
Q1 2019

Apr 22, 2019

SELL
$32.41 - $38.63 $40,771 - $48,596
-1,258 Reduced 2.55%
48,071 $1.83 Million
Q4 2018

Jan 25, 2019

BUY
$31.56 - $38.88 $1.17 Million - $1.44 Million
37,003 Added 300.2%
49,329 $1.64 Million
Q3 2018

Oct 29, 2018

BUY
$36.19 - $39.12 $446,077 - $482,193
12,326 New
12,326 $477,000

Others Institutions Holding XT

About ISHARES TR EXPONENTIAL TECHNOL


  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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