Strategic Wealth Investment Group, LLC Ishares Tr Exponential Technol Transaction History

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 37,218 shares of XT stock, worth $2.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,218

Previous 32,825 13.38%

Holding current value

$2.25 Million

Previous $1.97 Million 11.4%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $239,198 - $262,349	4,393 Added 13.38%	37,218 $2.19 Million
Q4 2023 Jan 16, 2024	SELL	$48.21 - $60.43 $97,239 - $121,887	-2,017 Reduced 5.79%	32,825 $1.97 Million
Q3 2023 Nov 03, 2023	BUY	$51.24 - $58.44 $6,558 - $7,480	128 Added 0.37%	34,842 $1.82 Million
Q2 2023 Jul 17, 2023	BUY	$49.89 - $56.59 $77,928 - $88,393	1,562 Added 4.71%	34,714 $1.93 Million
Q1 2023 Apr 24, 2023	BUY	$47.43 - $55.75 $1.1 Million - $1.29 Million	23,152 Added 231.52%	33,152 $1.75 Million
Q1 2023 Apr 20, 2023	SELL	$47.43 - $55.75 $962,591 - $1.13 Million	-20,295 Reduced 66.99%	10,000 $527,000
Q4 2022 Jan 27, 2023	BUY	$43.76 - $51.48 $82,750 - $97,348	1,891 Added 6.66%	30,295 $0
Q3 2022 Oct 21, 2022	BUY	$44.57 - $54.25 $192,586 - $234,414	4,321 Added 17.94%	28,404 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$45.91 - $60.17 $46,323 - $60,711	-1,009 Reduced 4.02%	24,083 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$53.33 - $66.42 $201,427 - $250,868	3,777 Added 17.72%	25,092 $1.48 Million
Q4 2021 Jan 21, 2022	BUY	$61.75 - $67.29 $69,839 - $76,104	1,131 Added 5.6%	21,315 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $242,651 - $260,778	3,915 Added 24.06%	20,184 $1.27 Million
Q2 2021 Jul 16, 2021	BUY	$58.68 - $63.51 $204,793 - $221,649	3,490 Added 27.31%	16,269 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$56.43 - $62.22 $115,399 - $127,239	2,045 Added 19.05%	12,779 $757,000
Q4 2020 Jan 26, 2021	BUY	$47.8 - $57.26 $513,085 - $614,628	10,734 New	10,734 $614,000
Q4 2020 Jan 15, 2021	SELL	$47.8 - $57.26 $505,389 - $605,409	-10,573 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$44.68 - $50.55 $17,425 - $19,714	390 Added 3.83%	10,573 $514,000
Q2 2020 Jul 13, 2020	SELL	$34.05 - $45.21 $548,749 - $728,604	-16,116 Reduced 61.28%	10,183 $453,000
Q1 2020 Apr 20, 2020	BUY	$30.69 - $45.28 $9,114 - $13,448	297 Added 1.14%	26,299 $937,000
Q4 2019 Feb 11, 2020	BUY	$37.58 - $42.97 $977,155 - $1.12 Million	26,002 New	26,002 $1.11 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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Strategic Wealth Investment Group, LLC Ishares Tr Exponential Technol Transaction History