Vaughan & CO Securities, Inc. Ishares Tr Exponential Technol Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 98,797 shares of XT stock, worth $5.85 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

98,797

Previous 97,975 0.84%

Holding current value

$5.85 Million

Previous $5.76 Million 4.36%

% of portfolio

3.59%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.51 - $61.59 $44,807 - $50,626	822 Added 0.84%	98,797 $6.01 Million
Q2 2024 Jul 30, 2024	BUY	$54.45 - $59.72 $39,802 - $43,655	731 Added 0.75%	97,975 $5.76 Million
Q1 2024 May 01, 2024	SELL	$56.54 - $61.02 $7,463 - $8,054	-132 Reduced 0.14%	97,244 $5.8 Million
Q4 2023 Jan 26, 2024	SELL	$48.21 - $60.43 $83,981 - $105,269	-1,742 Reduced 1.76%	97,376 $5.83 Million
Q3 2023 Oct 19, 2023	BUY	$51.24 - $58.44 $16,448 - $18,759	321 Added 0.32%	99,118 $5.17 Million
Q2 2023 Jul 20, 2023	SELL	$49.89 - $56.59 $248,252 - $281,591	-4,976 Reduced 4.8%	98,797 $5.49 Million
Q1 2023 Apr 18, 2023	SELL	$47.43 - $55.75 $78,876 - $92,712	-1,663 Reduced 1.58%	103,773 $5.47 Million
Q4 2022 Feb 02, 2023	SELL	$43.76 - $51.48 $1.24 Million - $1.46 Million	-28,325 Reduced 21.18%	105,436 $4.99 Million
Q3 2022 Oct 21, 2022	SELL	$44.57 - $54.25 $922,554 - $1.12 Million	-20,699 Reduced 13.4%	133,761 $5.96 Million
Q2 2022 Jul 21, 2022	SELL	$45.91 - $60.17 $792,406 - $1.04 Million	-17,260 Reduced 10.05%	154,460 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	$53.33 - $66.42 $1.4 Million - $1.74 Million	26,269 Added 18.06%	171,720 $10.1 Million
Q4 2021 Jan 27, 2022	BUY	$61.75 - $67.29 $2.2 Million - $2.4 Million	35,621 Added 32.43%	145,451 $9.61 Million
Q3 2021 Oct 15, 2021	BUY	$61.98 - $66.61 $2.72 Million - $2.92 Million	43,842 Added 66.44%	109,830 $6.89 Million
Q2 2021 Jul 28, 2021	BUY	$58.68 - $63.51 $3.34 Million - $3.62 Million	56,953 Added 630.36%	65,988 $4.17 Million
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $509,845 - $562,157	9,035 New	9,035 $535,000

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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Vaughan & CO Securities, Inc. Ishares Tr Exponential Technol Transaction History