Pfg Advisors Ishares Tr Exponential Technol Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Pfg Advisors holds 29,048 shares of XT stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,048

Previous 29,597 1.85%

Holding current value

$1.76 Million

Previous $1.76 Million 3.17%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.45 - $59.72 $29,893 - $32,786	-549 Reduced 1.85%	29,048 $1.71 Million
Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $176,122 - $190,077	3,115 Added 11.76%	29,597 $1.76 Million
Q4 2023 Jan 19, 2024	SELL	$48.21 - $60.43 $3,037 - $3,807	-63 Reduced 0.24%	26,482 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$51.24 - $58.44 $261,272 - $297,985	5,099 Added 23.78%	26,545 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$49.89 - $56.59 $86,209 - $97,787	1,728 Added 8.76%	21,446 $1.19 Million
Q1 2023 Apr 20, 2023	BUY	$47.43 - $55.75 $675,830 - $794,381	14,249 Added 260.54%	19,718 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$43.76 - $51.48 $2,231 - $2,625	-51 Reduced 0.92%	5,469 $258,000
Q3 2022 Oct 13, 2022	SELL	$44.57 - $54.25 $308,558 - $375,572	-6,923 Reduced 55.64%	5,520 $246,000
Q2 2022 Jul 13, 2022	SELL	$45.91 - $60.17 $119,182 - $156,201	-2,596 Reduced 17.26%	12,443 $596,000
Q1 2022 Apr 19, 2022	SELL	$53.33 - $66.42 $85,647 - $106,670	-1,606 Reduced 9.65%	15,039 $888,000
Q4 2021 Jan 21, 2022	BUY	$61.75 - $67.29 $214,704 - $233,967	3,477 Added 26.4%	16,645 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$61.98 - $66.61 $87,639 - $94,186	1,414 Added 12.03%	13,168 $826,000
Q2 2021 Jul 28, 2021	BUY	$58.68 - $63.51 $28,635 - $30,992	488 Added 4.33%	11,754 $743,000
Q1 2021 Apr 27, 2021	BUY	$56.43 - $62.22 $194,739 - $214,721	3,451 Added 44.16%	11,266 $667,000
Q4 2020 Jan 26, 2021	BUY	$47.8 - $57.26 $14,722 - $17,636	308 Added 4.1%	7,815 $447,000
Q3 2020 Oct 13, 2020	BUY	$44.68 - $50.55 $335,412 - $379,478	7,507 New	7,507 $375,000

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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