Wealthpoint, LLC Ishares Tr Exponential Technol Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Wealthpoint, LLC holds 42,770 shares of XT stock, worth $2.56 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

42,770

Previous 44,397 3.66%

Holding current value

$2.56 Million

Previous $2.47 Million 9.52%

% of portfolio

0.9%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$51.24 - $58.44 $83,367 - $95,081	-1,627 Reduced 3.66%	42,770 $2.23 Million
Q2 2023 Jul 24, 2023	SELL	$49.89 - $56.59 $2,394 - $2,716	-48 Reduced 0.11%	44,397 $2.47 Million
Q1 2023 Apr 20, 2023	BUY	$47.43 - $55.75 $63,840 - $75,039	1,346 Added 3.12%	44,445 $2.34 Million
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $90,058 - $105,945	-2,058 Reduced 4.56%	43,099 $0
Q3 2022 Oct 18, 2022	BUY	$44.57 - $54.25 $72,916 - $88,753	1,636 Added 3.76%	45,157 $2.01 Million
Q2 2022 Jul 18, 2022	SELL	$45.91 - $60.17 $30,713 - $40,253	-669 Reduced 1.51%	43,521 $2.09 Million
Q1 2022 Apr 27, 2022	BUY	$53.33 - $66.42 $145,697 - $181,459	2,732 Added 6.59%	44,190 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $469,485 - $511,605	7,603 Added 22.46%	41,458 $2.74 Million
Q3 2021 Nov 01, 2021	BUY	$61.98 - $66.61 $300,850 - $323,324	4,854 Added 16.74%	33,855 $2.12 Million
Q2 2021 Jul 26, 2021	BUY	$58.68 - $63.51 $285,478 - $308,976	4,865 Added 20.16%	29,001 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$56.43 - $62.22 $209,581 - $231,085	3,714 Added 18.19%	24,136 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$47.8 - $57.26 $692,765 - $829,869	14,493 Added 244.44%	20,422 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.55 $264,907 - $299,710	5,929 New	5,929 $288,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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