Eq LLC Ishares Tr Exponential Technol Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Eq LLC holds 4,921 shares of XT stock, worth $304,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,757 3.45%

Holding current value

$304,019

Previous $279,000 7.17%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.51 - $61.59 $8,939 - $10,100	164 Added 3.45%	4,921 $299,000
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

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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