Essex Private Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Essex Private Wealth Management, LLC

$34.8 Million
Q2 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 34,314 shares of XT stock, worth $2.01 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

34,314

Previous 29,306 17.09%

Holding current value

$2.01 Million

Previous $1.75 Million 15.51%

% of portfolio

5.8%

Previous 5.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$54.45 - $59.72 $272,685 - $299,077	5,008 Added 17.09%	34,314 $2.02 Million
Q1 2024 Apr 22, 2024	SELL	$56.54 - $61.02 $2,091 - $2,257	-37 Reduced 0.13%	29,306 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$48.21 - $60.43 $21,694 - $27,193	-450 Reduced 1.51%	29,343 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$51.24 - $58.44 $56,159 - $64,050	-1,096 Reduced 3.55%	29,793 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$49.89 - $56.59 $13,619 - $15,449	-273 Reduced 0.88%	30,889 $1.72 Million
Q1 2023 May 01, 2023	SELL	$47.43 - $55.75 $1,660 - $1,951	-35 Reduced 0.11%	31,162 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$43.76 - $51.48 $831 - $978	-19 Reduced 0.06%	31,197 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $21,126 - $25,714	474 Added 1.54%	31,216 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $25,985 - $34,056	566 Added 1.88%	30,742 $1.47 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $672,011 - $836,958	-12,601 Reduced 29.46%	30,176 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$61.75 - $67.29 $85,029 - $92,658	1,377 Added 3.33%	42,777 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $3,160 - $3,397	51 Added 0.12%	41,400 $2.6 Million
Q2 2021 Aug 09, 2021	SELL	$58.68 - $63.51 $223,688 - $242,100	-3,812 Reduced 8.44%	41,349 $2.62 Million
Q1 2021 May 17, 2021	SELL	$56.43 - $62.22 $206,138 - $227,289	-3,653 Reduced 7.48%	45,161 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$47.8 - $57.26 $487,225 - $583,651	-10,193 Reduced 17.27%	48,814 $2.79 Million
Q3 2020 Nov 10, 2020	SELL	$44.68 - $50.55 $31,544 - $35,688	-706 Reduced 1.18%	59,007 $2.87 Million
Q2 2020 Aug 11, 2020	SELL	$34.05 - $45.21 $484,020 - $642,660	-14,215 Reduced 19.23%	59,713 $2.66 Million
Q1 2020 May 13, 2020	BUY	$30.69 - $45.28 $136,601 - $201,541	4,451 Added 6.41%	73,928 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$37.58 - $42.97 $2.61 Million - $2.99 Million	69,477 New	69,477 $2.97 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Essex Private Wealth Management, LLC Ishares Tr Exponential Technol Transaction History