Cx Institutional Ishares Tr Exponential Technol Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cx Institutional holds 12,160 shares of XT stock, worth $717,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,490 2.64%

Holding current value

$717,683

Previous $747,000 3.08%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$56.54 - $61.02 $18,658 - $20,136	-330 Reduced 2.64%	12,160 $724,000
Q4 2023 Jan 12, 2024	SELL	$48.21 - $60.43 $1.27 Million - $1.59 Million	-26,273 Reduced 67.78%	12,490 $747,000
Q3 2023 Oct 17, 2023	SELL	$51.24 - $58.44 $280,539 - $319,959	-5,475 Reduced 12.38%	38,763 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$49.89 - $56.59 $112,252 - $127,327	2,250 Added 5.36%	44,238 $2.46 Million
Q1 2023 May 04, 2023	SELL	$47.43 - $55.75 $1.7 Million - $1.99 Million	-35,744 Reduced 45.98%	41,988 $2.21 Million

Q4 2022 Feb 03, 2023	SELL	$45.84 - $51.48 $759,798 - $853,281	-16,575 Reduced 17.58%	77,732 $3.68 Million
Q3 2022 Nov 04, 2022	BUY	$45.25 - $54.25 $2.08 Million - $2.49 Million	45,869 Added 94.7%	94,307 $4.2 Million
Q2 2022 Aug 02, 2022	BUY	$45.91 - $60.17 $2.22 Million - $2.91 Million	48,438 New	48,438 $2.32 Million

Others Institutions Holding XT

# of Institutions

258

Shares Held

44M

Call Options Held

10.2K

Put Options Held

1.1K

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Tr Exponential Technol Transaction History