Valley National Advisers Inc Ishares Tr Exponential Technol Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Valley National Advisers Inc holds 21,318 shares of XT stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,318

Previous 23,295 8.49%

Holding current value

$1.3 Million

Previous $1.37 Million 5.33%

% of portfolio

0.23%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.51 - $61.59 $107,766 - $121,763	-1,977 Reduced 8.49%	21,318 $1.3 Million
Q2 2024 Jul 18, 2024	SELL	$54.45 - $59.72 $831,723 - $912,223	-15,275 Reduced 39.6%	23,295 $1.37 Million
Q1 2024 Apr 19, 2024	SELL	$56.54 - $61.02 $304,750 - $328,897	-5,390 Reduced 12.26%	38,570 $2.3 Million
Q4 2023 Jan 25, 2024	BUY	$48.21 - $60.43 $405,687 - $508,518	8,415 Added 23.67%	43,960 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $198,759 - $226,688	3,879 Added 12.25%	35,545 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$49.89 - $56.59 $31,929 - $36,217	640 Added 2.06%	31,666 $1.76 Million
Q1 2023 Apr 26, 2023	SELL	$47.43 - $55.75 $93,010 - $109,325	-1,961 Reduced 5.94%	31,026 $1.59 Million
Q4 2022 Jan 12, 2023	BUY	$43.76 - $51.48 $128,391 - $151,042	2,934 Added 9.76%	32,987 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$44.57 - $54.25 $184,965 - $225,137	4,150 Added 16.02%	30,053 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$45.91 - $60.17 $75,430 - $98,859	1,643 Added 6.77%	25,903 $1.29 Million
Q1 2022 May 06, 2022	SELL	$53.33 - $66.42 $49,863 - $62,102	-935 Reduced 3.71%	24,260 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $97,503 - $106,250	1,579 Added 6.69%	25,195 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$61.98 - $66.61 $1,859 - $1,998	30 Added 0.13%	23,616 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$58.68 - $63.51 $17,075 - $18,481	291 Added 1.25%	23,586 $1.49 Million
Q1 2021 May 07, 2021	BUY	$56.43 - $62.22 $6,038 - $6,657	107 Added 0.46%	23,295 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $46,318 - $55,484	-969 Reduced 4.01%	23,188 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.55 $44,233 - $50,044	-990 Reduced 3.94%	24,157 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$34.05 - $45.21 $131,330 - $174,374	-3,857 Reduced 13.3%	25,147 $1.12 Million
Q1 2020 May 13, 2020	SELL	$30.69 - $45.28 $34,495 - $50,894	-1,124 Reduced 3.73%	29,004 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$37.58 - $42.97 $20,330 - $23,246	-541 Reduced 1.76%	30,128 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $39.71 $12,811 - $13,779	-347 Reduced 1.12%	30,669 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$36.05 - $39.23 $17,015 - $18,516	-472 Reduced 1.5%	31,016 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$32.41 - $38.63 $91,882 - $109,516	-2,835 Reduced 8.26%	31,488 $1.2 Million
Q4 2018 Feb 25, 2019	SELL	$31.56 - $38.88 $19,093 - $23,522	-605 Reduced 1.73%	34,323 $1.14 Million
Q3 2018 Nov 08, 2018	BUY	$36.19 - $39.12 $158,476 - $171,306	4,379 Added 14.33%	34,928 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $92,119 - $98,210	2,592 Added 9.27%	30,549 $1.11 Million
Q1 2018 Apr 19, 2018	BUY	$34.84 - $38.52 $202,106 - $223,454	5,801 Added 26.18%	27,957 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$34.53 - $35.64 $15,573 - $16,073	451 Added 2.08%	22,156 $785,000
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $734,497 - $745,132	21,705	21,705 $745,000

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

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Valley National Advisers Inc Ishares Tr Exponential Technol Transaction History