New England Private Wealth Advisors LLC Ishares Tr Exponential Technol Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 255,811 shares of XT stock, worth $15.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
255,811
Previous 285,365 10.36%
Holding current value
$15.6 Million
Previous $16.8 Million 7.24%
% of portfolio
2.57%
Previous 2.95%

Shares

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

Nov 07, 2024
SELL
$54.51 - $61.59 $1.61 Million - $1.82 Million
-29,554 Reduced 10.36%
255,811 $15.6 Million
Q2 2024

Aug 07, 2024
SELL
$54.45 - $59.72 $2.69 Million - $2.95 Million
-49,464 Reduced 14.77%
285,365 $16.8 Million
Q1 2024

May 08, 2024
SELL
$56.54 - $61.02 $282,700 - $305,100
-5,000 Reduced 1.47%
334,829 $20 Million
Q4 2023

Feb 02, 2024
BUY
$48.21 - $60.43 $9,593 - $12,025
199 Added 0.06%
339,829 $20.3 Million
Q3 2023

Nov 07, 2023
BUY
$51.24 - $58.44 $536,585 - $611,983
10,472 Added 3.18%
339,630 $17.7 Million
Q2 2023

Aug 11, 2023
SELL
$49.89 - $56.59 $8,481 - $9,620
-170 Reduced 0.05%
329,158 $18.3 Million
Q1 2023

May 04, 2023
SELL
$47.43 - $55.75 $136,788 - $160,783
-2,884 Reduced 0.87%
329,328 $17.4 Million
Q4 2022

Feb 08, 2023
SELL
$43.76 - $51.48 $1.38 Million - $1.63 Million
-31,570 Reduced 8.68%
332,212 $15.7 Million
Q3 2022

Nov 09, 2022
SELL
$44.57 - $54.25 $4.05 Million - $4.93 Million
-90,932 Reduced 20.0%
363,782 $16.2 Million
Q2 2022

Aug 11, 2022
SELL
$45.91 - $60.17 $4,407 - $5,776
-96 Reduced 0.02%
454,714 $26.9 Million
Q1 2022

May 06, 2022
SELL
$53.33 - $66.42 $2.38 Million - $2.96 Million
-44,582 Reduced 8.93%
454,810 $26.9 Million
Q4 2021

Feb 08, 2022
BUY
$61.75 - $67.29 $564,703 - $615,367
9,145 Added 1.87%
499,392 $33 Million
Q3 2021

Nov 02, 2021
BUY
$61.98 - $66.61 $2.03 Million - $2.18 Million
32,779 Added 7.17%
490,247 $30.8 Million
Q2 2021

Aug 12, 2021
BUY
$58.68 - $63.51 $3.87 Million - $4.19 Million
66,020 Added 16.87%
457,468 $28.9 Million
Q1 2021

May 11, 2021
BUY
$56.43 - $62.22 $3.27 Million - $3.6 Million
57,875 Added 17.35%
391,448 $23.2 Million
Q4 2020

Feb 16, 2021
BUY
$47.8 - $57.26 $285,413 - $341,899
5,971 Added 1.82%
333,573 $19.1 Million
Q3 2020

Nov 12, 2020
BUY
$44.68 - $50.55 $42,446 - $48,022
950 Added 0.29%
327,602 $15.9 Million
Q2 2020

Aug 06, 2020
BUY
$34.05 - $45.21 $193,267 - $256,611
5,676 Added 1.77%
326,652 $14.6 Million
Q1 2020

May 08, 2020
SELL
$30.69 - $45.28 $1.4 Million - $2.06 Million
-45,539 Reduced 12.42%
320,976 $11.4 Million
Q4 2019

Feb 11, 2020
SELL
$37.58 - $42.97 $190,042 - $217,299
-5,057 Reduced 1.36%
366,515 $15.7 Million
Q3 2019

Nov 14, 2019
SELL
$36.92 - $39.71 $200,660 - $215,823
-5,435 Reduced 1.44%
371,572 $14.4 Million
Q2 2019

Aug 08, 2019
BUY
$36.05 - $39.23 $860,152 - $936,027
23,860 Added 6.76%
377,007 $14.5 Million
Q1 2019

May 02, 2019
BUY
$32.41 - $38.63 $173,879 - $207,249
5,365 Added 1.54%
353,147 $13.4 Million
Q4 2018

Feb 12, 2019
SELL
$31.56 - $38.88 $189,391 - $233,318
-6,001 Reduced 1.7%
347,782 $11.6 Million
Q3 2018

Nov 13, 2018
BUY
$36.19 - $39.12 $865,013 - $935,046
23,902 Added 7.25%
353,783 $13.7 Million
Q2 2018

Aug 13, 2018
BUY
$35.54 - $37.89 $824,634 - $879,161
23,203 Added 7.57%
329,881 $12 Million
Q1 2018

May 04, 2018
BUY
$34.84 - $38.52 $3.11 Million - $3.44 Million
89,362 Added 41.12%
306,678 $11.2 Million
Q4 2017

Feb 13, 2018
BUY
$34.53 - $35.64 $1.68 Million - $1.73 Million
48,614 Added 28.82%
217,316 $7.7 Million
Q3 2017

Nov 09, 2017
BUY
$33.84 - $34.33 $5.71 Million - $5.79 Million
168,702
168,702 $5.79 Million

Others Institutions Holding XT

# of Institutions
252
Shares Held
44.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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