Hb Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Hb Wealth Management, LLC holds 9,000 shares of XT stock, worth $549,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,130 1.42%

Holding current value

$549,900

Previous $537,000 1.86%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.51 - $61.59 $7,086 - $8,006	-130 Reduced 1.42%	9,000 $547,000
Q4 2023 Jan 16, 2024	SELL	$48.21 - $60.43 $2,410 - $3,021	-50 Reduced 0.54%	9,130 $546,000
Q3 2023 Oct 13, 2023	SELL	$51.24 - $58.44 $22,801 - $26,005	-445 Reduced 4.62%	9,180 $479,000
Q2 2023 Jul 13, 2023	SELL	$49.89 - $56.59 $36,170 - $41,027	-725 Reduced 7.0%	9,625 $535,000
Q1 2023 Apr 13, 2023	SELL	$47.43 - $55.75 $25,375 - $29,826	-535 Reduced 4.92%	10,350 $545,000
Q4 2022 Jan 20, 2023	BUY	$43.76 - $51.48 $23,411 - $27,541	535 Added 5.17%	10,885 $0
Q3 2022 Oct 19, 2022	BUY	$44.57 - $54.25 $28,970 - $35,262	650 Added 6.7%	10,350 $461,000
Q2 2022 Jul 15, 2022	SELL	$45.91 - $60.17 $127,400 - $166,971	-2,775 Reduced 22.24%	9,700 $465,000
Q4 2021 Feb 15, 2022	BUY	$61.75 - $67.29 $770,331 - $839,442	12,475 New	12,475 $824,000

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

Ticker XT
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Hb Wealth Management, LLC Ishares Tr Exponential Technol Transaction History