Eq LLC Ishares Tr Exponential Technol Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Eq LLC holds 4,757 shares of XT stock, worth $278,474. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,756 0.02%

Holding current value

$278,474

Previous $283,000 1.41%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$54.45 - $59.72 $54 - $59	1 Added 0.02%	4,757 $279,000
Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $268,904 - $290,211	4,756 New	4,756 $283,000
Q2 2022 Aug 10, 2022	SELL	$45.91 - $60.17 $163,439 - $214,205	-3,560 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $61 - $67	1 Added 0.03%	3,560 $235,000
Q2 2021 Aug 06, 2021	BUY	$58.68 - $63.51 $58 - $63	1 Added 0.03%	3,559 $225,000

Q1 2021 Apr 28, 2021	SELL	$56.43 - $62.22 $26,522 - $29,243	-470 Reduced 11.67%	3,558 $211,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $192,538 - $230,643	4,028 New	4,028 $231,000

Others Institutions Holding XT

# of Institutions

259

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 Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account