A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,331 shares of XT stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,331
Previous 40,279 27.18%
Holding current value
$1.79 Million
Previous $2.37 Million 24.65%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$54.51 - $61.59 $596,775 - $674,287
-10,948 Reduced 27.18%
29,331 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$54.45 - $59.72 $331,981 - $364,112
-6,097 Reduced 13.15%
40,279 $2.37 Million
Q1 2024

May 15, 2024

SELL
$56.54 - $61.02 $552,056 - $595,799
-9,764 Reduced 17.39%
46,376 $2.76 Million
Q4 2023

Feb 13, 2024

SELL
$48.21 - $60.43 $1.61 Million - $2.02 Million
-33,361 Reduced 37.27%
56,140 $3.36 Million
Q3 2023

Nov 15, 2023

BUY
$51.24 - $58.44 $147,110 - $167,781
2,871 Added 3.31%
89,501 $4.67 Million
Q2 2023

Aug 15, 2023

BUY
$49.89 - $56.59 $3.03 Million - $3.44 Million
60,776 Added 235.07%
86,630 $4.82 Million
Q1 2023

May 03, 2023

BUY
$47.43 - $55.75 $516,844 - $607,507
10,897 Added 72.86%
25,854 $1.36 Million
Q4 2022

Feb 13, 2023

SELL
$43.76 - $51.48 $23,630 - $27,799
-540 Reduced 3.48%
14,957 $708,000
Q3 2022

Nov 14, 2022

SELL
$44.57 - $54.25 $1,916 - $2,332
-43 Reduced 0.28%
15,497 $691,000
Q2 2022

Aug 08, 2022

SELL
$45.91 - $60.17 $876,467 - $1.15 Million
-19,091 Reduced 55.13%
15,540 $745,000
Q1 2022

May 12, 2022

SELL
$53.33 - $66.42 $77,648 - $96,707
-1,456 Reduced 4.03%
34,631 $2.05 Million
Q4 2021

Feb 15, 2022

BUY
$61.75 - $67.29 $106,642 - $116,209
1,727 Added 5.03%
36,087 $2.38 Million
Q3 2021

Nov 15, 2021

BUY
$61.98 - $66.61 $848,382 - $911,757
13,688 Added 66.22%
34,360 $2.16 Million
Q2 2021

Aug 13, 2021

SELL
$58.68 - $63.51 $26,288 - $28,452
-448 Reduced 2.12%
20,672 $1.31 Million
Q1 2021

May 13, 2021

BUY
$56.43 - $62.22 $103,492 - $114,111
1,834 Added 9.51%
21,120 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$47.8 - $57.26 $91,441 - $109,538
1,913 Added 11.01%
19,286 $1.1 Million
Q3 2020

Nov 13, 2020

BUY
$44.68 - $50.55 $321,964 - $364,263
7,206 Added 70.88%
17,373 $844,000
Q2 2020

Jul 30, 2020

BUY
$34.05 - $45.21 $106,610 - $141,552
3,131 Added 44.5%
10,167 $453,000
Q1 2020

May 18, 2020

BUY
$30.69 - $45.28 $30,812 - $45,461
1,004 Added 16.64%
7,036 $251,000
Q3 2019

Nov 15, 2019

BUY
$36.92 - $39.71 $222,701 - $239,530
6,032 New
6,032 $233,000

Others Institutions Holding XT

About ISHARES TR EXPONENTIAL TECHNOL


  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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