Redw Wealth LLC Ishares Tr Exponential Technol Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Redw Wealth LLC holds 19,551 shares of XT stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,551

Previous 21,237 7.94%

Holding current value

$1.13 Million

Previous $1.27 Million 9.16%

% of portfolio

0.3%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $91,802 - $100,687	-1,686 Reduced 7.94%	19,551 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$48.21 - $60.43 $173,073 - $216,943	-3,590 Reduced 14.46%	21,237 $1.27 Million
Q3 2023 Oct 30, 2023	SELL	$51.24 - $58.44 $22,033 - $25,129	-430 Reduced 1.7%	24,827 $1.3 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $55.75 $244,217 - $287,056	-5,149 Reduced 16.93%	25,257 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$45.84 - $51.48 $116,433 - $130,759	-2,540 Reduced 7.71%	30,406 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$45.25 - $54.25 $49,775 - $59,675	-1,100 Reduced 3.23%	32,946 $1.47 Million
Q2 2022 Jul 29, 2022	SELL	$45.91 - $60.17 $1.18 Million - $1.54 Million	-25,595 Reduced 42.92%	34,046 $1.63 Million
Q1 2022 May 10, 2022	SELL	$53.33 - $66.42 $499,168 - $621,691	-9,360 Reduced 13.57%	59,641 $3.52 Million
Q4 2021 Feb 07, 2022	BUY	$61.75 - $67.29 $454,233 - $494,985	7,356 Added 11.93%	69,001 $4.56 Million
Q3 2021 Nov 03, 2021	BUY	$61.98 - $66.61 $47,352 - $50,890	764 Added 1.25%	61,645 $3.87 Million
Q2 2021 Jul 30, 2021	BUY	$58.68 - $63.51 $16,958 - $18,354	289 Added 0.48%	60,881 $3.85 Million
Q1 2021 May 04, 2021	SELL	$56.43 - $62.22 $710,622 - $783,536	-12,593 Reduced 17.21%	60,592 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$47.8 - $57.26 $403,049 - $482,816	-8,432 Reduced 10.33%	73,185 $4.19 Million
Q3 2020 Oct 29, 2020	SELL	$44.68 - $50.55 $1.24 Million - $1.41 Million	-27,849 Reduced 25.44%	81,617 $3.97 Million
Q2 2020 Aug 05, 2020	SELL	$34.05 - $45.21 $3.3 Million - $4.38 Million	-96,795 Reduced 46.93%	109,466 $4.87 Million
Q1 2020 May 01, 2020	SELL	$30.69 - $45.28 $2.49 Million - $3.67 Million	-80,988 Reduced 28.19%	206,261 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$37.58 - $42.97 $190,342 - $217,643	5,065 Added 1.79%	287,249 $12.3 Million
Q3 2019 Nov 08, 2019	SELL	$36.92 - $39.71 $226,688 - $243,819	-6,140 Reduced 2.13%	282,184 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	$36.05 - $39.23 $53,858 - $58,609	1,494 Added 0.52%	288,324 $11.1 Million
Q1 2019 May 06, 2019	BUY	$32.41 - $38.63 $197,765 - $235,720	6,102 Added 2.17%	286,830 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$31.56 - $38.88 $305,879 - $376,824	-9,692 Reduced 3.34%	280,728 $9.34 Million
Q3 2018 Oct 25, 2018	BUY	$36.19 - $39.12 $239,469 - $258,857	6,617 Added 2.33%	290,420 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$35.54 - $37.89 $444,143 - $473,511	12,497 Added 4.61%	283,803 $10.3 Million
Q1 2018 May 04, 2018	BUY	$34.84 - $38.52 $719,550 - $795,553	20,653 Added 8.24%	271,306 $9.87 Million
Q4 2017 Feb 05, 2018	BUY	$34.53 - $35.64 $2.01 Million - $2.07 Million	58,153 Added 30.21%	250,653 $8.88 Million
Q3 2017 Oct 24, 2017	BUY	$33.84 - $34.33 $6.51 Million - $6.61 Million	192,500	192,500 $6.61 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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