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

New England Private Wealth Advisors LLC

$617 Million
Q4 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 208,972 shares of XT stock, worth $13.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

208,972

Previous 255,811 18.31%

Holding current value

$13.1 Million

Previous $15.6 Million 19.91%

% of portfolio

2.02%

Previous 2.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$58.7 - $62.72 $2.75 Million - $2.94 Million	-46,839 Reduced 18.31%	208,972 $12.5 Million
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

263

Shares Held

44.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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