Fmr LLC Ishares Tr Exponential Technol Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Fmr LLC holds 28,767 shares of XT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,767

Previous 24,292 18.42%

Holding current value

$1.78 Million

Previous $1.45 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $243,663 - $267,247	4,475 Added 18.42%	28,767 $1.69 Million
Q1 2024 May 13, 2024	BUY	$56.54 - $61.02 $290,785 - $313,825	5,143 Added 26.86%	24,292 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $25,069 - $31,423	-520 Reduced 2.64%	19,149 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $114,572 - $130,671	2,236 Added 12.83%	19,669 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $14,068 - $15,958	282 Added 1.64%	17,433 $969,000
Q1 2023 May 11, 2023	BUY	$47.43 - $55.75 $6,972 - $8,195	147 Added 0.86%	17,151 $903,000
Q4 2022 Feb 13, 2023	BUY	$43.76 - $51.48 $36,102 - $42,471	825 Added 5.1%	17,004 $804,000
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $4,367 - $5,316	-98 Reduced 0.6%	16,179 $721,000
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $79,516 - $104,214	-1,732 Reduced 9.62%	16,277 $780,000
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $121,059 - $150,773	2,270 Added 14.42%	18,009 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $21,242 - $23,147	344 Added 2.23%	15,739 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $102,886 - $110,572	1,660 Added 12.09%	15,395 $965,000
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $805,969 - $872,309	13,735 New	13,735 $868,000

Others Institutions Holding XT

# of Institutions

258

Shares Held

43.8M

Call Options Held

Put Options Held

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

News

Stay updated on Fmr LLC with notifications on news.

Account