Wny Asset Management, LLC Ishares Tr Exponential Technol Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Wny Asset Management, LLC holds 9,533 shares of XT stock, worth $587,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,533

Previous 9,533 -0.0%

Holding current value

$587,518

Previous $560,000 3.57%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.45 - $59.72 $19,057 - $20,902	-350 Reduced 3.54%	9,533 $560,000
Q4 2023 Feb 21, 2024	SELL	$48.21 - $60.43 $10,606 - $13,294	-220 Reduced 2.18%	9,883 $591,000
Q2 2023 Aug 03, 2023	SELL	$49.89 - $56.59 $9,878 - $11,204	-198 Reduced 1.92%	10,103 $561,000
Q3 2022 Oct 25, 2022	SELL	$44.57 - $54.25 $113,564 - $138,229	-2,548 Reduced 19.83%	10,301 $459,000
Q2 2022 Aug 08, 2022	SELL	$45.91 - $60.17 $6,656 - $8,724	-145 Reduced 1.12%	12,849 $616,000
Q4 2021 Feb 15, 2022	BUY	$61.75 - $67.29 $9,941 - $10,833	161 Added 1.25%	12,994 $860,000
Q2 2021 Jul 14, 2021	SELL	$58.68 - $63.51 $25,467 - $27,563	-434 Reduced 3.27%	12,833 $812,000
Q1 2021 Apr 20, 2021	BUY	$56.43 - $62.22 $18,396 - $20,283	326 Added 2.52%	13,267 $786,000
Q4 2020 Feb 16, 2021	BUY	$47.8 - $57.26 $618,579 - $741,001	12,941 New	12,941 $739,000

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

Ticker XT
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Wny Asset Management, LLC Ishares Tr Exponential Technol Transaction History