Wealthcare Advisory Partners LLC Ishares Tr Exponential Technol Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 164,071 shares of XT stock, worth $10.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

164,071

Previous 208,579 21.34%

Holding current value

$10.1 Million

Previous $12.3 Million 18.6%

% of portfolio

0.29%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.51 - $61.59 $2.43 Million - $2.74 Million	-44,508 Reduced 21.34%	164,071 $9.99 Million
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $292,886 - $321,233	-5,379 Reduced 2.51%	208,579 $12.3 Million
Q1 2024 Apr 15, 2024	SELL	$56.54 - $61.02 $758,427 - $818,522	-13,414 Reduced 5.9%	213,958 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$48.21 - $60.43 $1.23 Million - $1.54 Million	-25,555 Reduced 10.1%	227,372 $13.6 Million
Q3 2023 Oct 12, 2023	BUY	$51.24 - $58.44 $3.16 Million - $3.61 Million	61,713 Added 32.27%	252,927 $13.2 Million
Q2 2023 Jul 17, 2023	SELL	$49.89 - $56.59 $2.94 Million - $3.33 Million	-58,884 Reduced 23.54%	191,214 $10.6 Million
Q1 2023 May 04, 2023	BUY	$47.43 - $55.75 $395,661 - $465,066	8,342 Added 3.45%	250,098 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.76 - $51.48 $1.87 Million - $2.2 Million	42,735 Added 21.47%	241,756 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $2.22 Million - $2.7 Million	-49,751 Reduced 20.0%	199,021 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.17 $1.4 Million - $1.83 Million	30,425 Added 13.93%	248,772 $11.9 Million
Q1 2022 Apr 15, 2022	BUY	$53.33 - $66.42 $510,688 - $636,037	9,576 Added 4.59%	218,347 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $1.66 Million - $1.81 Million	26,825 Added 14.74%	208,771 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $1.25 Million - $1.34 Million	20,100 Added 12.42%	181,946 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $2.21 Million - $2.4 Million	37,727 Added 30.4%	161,846 $10.2 Million
Q1 2021 Apr 30, 2021	BUY	$56.43 - $62.22 $7 Million - $7.72 Million	124,119 New	124,119 $7.35 Million
Q2 2020 Jul 29, 2020	SELL	$34.05 - $45.21 $35,480 - $47,108	-1,042 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$30.69 - $45.28 $28,971 - $42,744	944 Added 963.27%	1,042 $37,000
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $3,682 - $4,211	98 New	98 $4,000
Q3 2019 Oct 17, 2019	SELL	$36.92 - $39.71 $14,768 - $15,884	-400 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$36.05 - $39.23 $7,209 - $7,845	-200 Reduced 33.33%	400 $15,000
Q1 2019 May 13, 2019	SELL	$32.41 - $38.63 $5,509 - $6,567	-170 Reduced 22.08%	600 $23,000
Q4 2018 Feb 14, 2019	SELL	$31.56 - $38.88 $12,624 - $15,552	-400 Reduced 34.19%	770 $26,000
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $7,238 - $7,823	200 Added 20.62%	1,170 $45,000
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $17,770 - $18,945	500 Added 106.38%	970 $35,000
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $16,374 - $18,104	470 New	470 $17,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Wealthcare Advisory Partners LLC Ishares Tr Exponential Technol Transaction History