Raymond James & Associates Ishares Tr Exponential Technol Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Raymond James & Associates holds 88,584 shares of XT stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,584

Previous 86,641 2.24%

Holding current value

$5.25 Million

Previous $5.1 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.51 - $61.59 $105,912 - $119,669	1,943 Added 2.24%	88,584 $5.39 Million
Q2 2024 Jul 19, 2024	BUY	$54.45 - $59.72 $1.17 Million - $1.28 Million	21,459 Added 32.92%	86,641 $5.1 Million
Q1 2024 Apr 22, 2024	BUY	$56.54 - $61.02 $51,734 - $55,833	915 Added 1.42%	65,182 $3.89 Million
Q4 2023 Jan 16, 2024	BUY	$48.21 - $60.43 $148,149 - $185,701	3,073 Added 5.02%	64,267 $3.85 Million
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $52,111 - $59,433	1,017 Added 1.69%	61,194 $3.19 Million
Q2 2023 Jul 25, 2023	SELL	$49.89 - $56.59 $3.72 Million - $4.22 Million	-74,485 Reduced 55.31%	60,177 $3.35 Million
Q1 2023 Apr 14, 2023	SELL	$47.43 - $55.75 $136,788 - $160,783	-2,884 Reduced 2.1%	134,662 $7.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.76 - $51.48 $3.54 Million - $4.17 Million	-80,988 Reduced 37.06%	137,546 $6.51 Million
Q3 2022 Oct 25, 2022	BUY	$44.57 - $54.25 $2.4 Million - $2.92 Million	53,877 Added 32.72%	218,534 $9.74 Million
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $194,979 - $255,541	4,247 Added 2.65%	164,657 $7.89 Million
Q1 2022 May 11, 2022	BUY	$53.33 - $66.42 $307,820 - $383,376	5,772 Added 3.73%	160,410 $9.47 Million
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $293,806 - $320,165	4,758 Added 3.17%	154,638 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$61.98 - $66.61 $175,837 - $188,972	2,837 Added 1.93%	149,880 $9.4 Million
Q2 2021 Aug 11, 2021	BUY	$58.68 - $63.51 $166,475 - $180,177	2,837 Added 1.97%	147,043 $9.3 Million
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $764,400 - $842,832	13,546 Added 10.37%	144,206 $8.54 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $639,803 - $766,425	13,385 Added 11.41%	130,660 $7.48 Million
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.55 $19,033 - $21,534	426 Added 0.36%	117,275 $5.7 Million
Q2 2020 Jul 28, 2020	BUY	$34.05 - $45.21 $2.4 Million - $3.19 Million	70,542 Added 152.34%	116,849 $5.2 Million
Q1 2020 Apr 21, 2020	SELL	$30.69 - $45.28 $72,551 - $107,041	-2,364 Reduced 4.86%	46,307 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$37.58 - $42.97 $249,155 - $284,891	6,630 Added 15.77%	48,671 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	$36.92 - $39.71 $116,556 - $125,364	-3,157 Reduced 6.98%	42,041 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$36.05 - $39.23 $196,111 - $213,411	5,440 Added 13.68%	45,198 $1.74 Million
Q1 2019 May 06, 2019	BUY	$32.41 - $38.63 $279,957 - $333,685	8,638 Added 27.76%	39,758 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$31.56 - $38.88 $115,351 - $142,106	3,655 Added 13.31%	31,120 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $157,716 - $170,484	4,358 Added 18.86%	27,465 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $16,028 - $17,088	451 Added 1.99%	23,107 $837,000
Q1 2018 May 14, 2018	BUY	$34.84 - $38.52 $205,869 - $227,614	5,909 Added 35.28%	22,656 $824,000
Q4 2017 Feb 14, 2018	BUY	$34.53 - $35.64 $247,200 - $255,146	7,159 Added 74.67%	16,747 $594,000
Q3 2017 Nov 13, 2017	BUY	$33.84 - $34.33 $324,457 - $329,156	9,588	9,588 $329,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Exponential Technol Transaction History