Napatree Capital LLC Ishares Tr Esg Screened S&P 50 Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Napatree Capital LLC holds 10,458 shares of XVV stock, worth $532,521. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,458

Previous 10,137 3.17%

Holding current value

$532,521

Previous $459 Million 2.56%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$42.24 - $47.29 $13,559 - $15,180	321 Added 3.17%	10,458 $447 Million
Q4 2024 Feb 11, 2025	BUY	$43.67 - $47.04 $786 - $846	18 Added 0.18%	10,137 $459 Million
Q3 2024 Nov 12, 2024	BUY	$39.71 - $44.22 $42,330 - $47,138	1,066 Added 11.78%	10,119 $448 Million
Q1 2024 May 13, 2024	SELL	$35.72 - $40.29 $55,687 - $62,812	-1,559 Reduced 14.69%	9,053 $349 Million
Q4 2023 Mar 26, 2024	BUY	$31.17 - $36.51 $330,776 - $387,444	10,612 New	10,612 $386 Million

Others Institutions Holding XVV

# of Institutions

127

Shares Held

3.16M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
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Napatree Capital LLC Ishares Tr Esg Screened S&P 50 Transaction History