Segment Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Segment Wealth Management, LLC holds 124,084 shares of XT stock, worth $7.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

124,084

Previous 129,995 4.55%

Holding current value

$7.5 Million

Previous $7.65 Million 1.22%

% of portfolio

0.53%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $322,208 - $364,058	-5,911 Reduced 4.55%	124,084 $7.55 Million
Q2 2024 Jul 22, 2024	BUY	$54.45 - $59.72 $19,765 - $21,678	363 Added 0.28%	129,995 $7.65 Million
Q1 2024 Apr 24, 2024	SELL	$56.54 - $61.02 $4,014 - $4,332	-71 Reduced 0.05%	129,632 $7.73 Million
Q4 2023 Jan 25, 2024	SELL	$48.21 - $60.43 $74,725 - $93,666	-1,550 Reduced 1.18%	129,703 $7.77 Million
Q3 2023 Oct 24, 2023	SELL	$51.24 - $58.44 $154,488 - $176,196	-3,015 Reduced 2.25%	131,253 $6.85 Million
Q2 2023 Jul 21, 2023	BUY	$49.89 - $56.59 $1.02 Million - $1.16 Million	20,488 Added 18.01%	134,268 $7.47 Million
Q1 2023 Apr 19, 2023	SELL	$47.43 - $55.75 $96,093 - $112,949	-2,026 Reduced 1.75%	113,780 $6 Million
Q4 2022 Jan 13, 2023	SELL	$43.76 - $51.48 $145,545 - $171,222	-3,326 Reduced 2.79%	115,806 $0
Q3 2022 Oct 24, 2022	BUY	$44.57 - $54.25 $83,123 - $101,176	1,865 Added 1.59%	119,132 $5.31 Million
Q2 2022 Jul 20, 2022	BUY	$45.91 - $60.17 $62,437 - $81,831	1,360 Added 1.17%	117,267 $5.62 Million
Q1 2022 Apr 25, 2022	BUY	$53.33 - $66.42 $52,796 - $65,755	990 Added 0.86%	115,907 $6.84 Million
Q4 2021 Jan 24, 2022	BUY	$61.75 - $67.29 $82,374 - $89,764	1,334 Added 1.17%	114,917 $7.59 Million
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $95,759 - $102,912	1,545 Added 1.38%	113,583 $7.13 Million
Q2 2021 Jul 20, 2021	BUY	$58.68 - $63.51 $275,796 - $298,497	4,700 Added 4.38%	112,038 $7.09 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $27,029 - $29,803	479 Added 0.45%	107,338 $6.36 Million
Q4 2020 Jan 27, 2021	BUY	$47.8 - $57.26 $76,719 - $91,902	1,605 Added 1.52%	106,859 $6.12 Million
Q3 2020 Oct 27, 2020	BUY	$44.68 - $50.55 $104,998 - $118,792	2,350 Added 2.28%	105,254 $5.11 Million
Q2 2020 Jul 15, 2020	BUY	$34.05 - $45.21 $3.5 Million - $4.65 Million	102,904 New	102,904 $4.58 Million
Q4 2018 Jan 31, 2019	SELL	$31.56 - $38.88 $2.4 Million - $2.96 Million	-76,145 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$36.19 - $39.12 $2.76 Million - $2.98 Million	76,145 New	76,145 $2.95 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Segment Wealth Management, LLC Ishares Tr Exponential Technol Transaction History