Detalus Advisors, LLC Ishares Tr Exponential Technol Transaction History

Detalus Advisors, LLC

$288 Million
Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,567 shares of XT stock, worth $273,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,741 3.67%

Holding current value

$273,426

Previous $288,000 5.56%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.7 - $62.72 $10,213 - $10,913	-174 Reduced 3.67%	4,567 $272,000
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $120,630 - $136,298	-2,213 Reduced 31.82%	4,741 $288,000
Q2 2024 Jul 26, 2024	BUY	$54.45 - $59.72 $378,645 - $415,292	6,954 New	6,954 $409,000
Q2 2023 Jul 28, 2023	BUY	$49.89 - $56.59 $189,881 - $215,381	3,806 New	3,806 $211,000
Q4 2022 Feb 09, 2023	BUY	$43.76 - $51.48 $2.53 Million - $2.97 Million	57,735 Added 807.71%	64,883 $3.07 Million
Q3 2022 Nov 04, 2022	BUY	$44.57 - $54.25 $318,586 - $387,779	7,148 New	7,148 $319,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Detalus Advisors, LLC Ishares Tr Exponential Technol Transaction History