Xponance, Inc. ISHARES INC Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-12,755 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-50,117 Reduced 79.71%	12,755 $475,000
Q3 2020 Oct 26, 2020	BUY	N/A	39,288 Added 166.59%	62,872 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-43,814 Reduced 65.01%	23,584 $789,000
Q1 2020 May 07, 2020	SELL	N/A	-14,595 Reduced 17.8%	67,398 $1.87 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-52,580 Reduced 39.07%	81,993 $0
Q3 2019 Oct 24, 2019	SELL	N/A	-20,349 Reduced 13.13%	134,573 $5.23 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-69,699 Reduced 31.03%	154,922 $6.1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-57,284 Reduced 20.32%	224,621 $7.75 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,993 Reduced 2.42%	281,905 $8.68 Million
Q3 2018 Oct 19, 2018	BUY	N/A	70,785 Added 32.45%	288,898 $10.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	116,640 Added 114.95%	218,113 $7.37 Million
Q1 2018 Apr 26, 2018	BUY	N/A	50,770 Added 100.13%	101,473 $3.69 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,924 Added 6.12%	50,703 $1.9 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-269,536 Reduced 84.94%	47,779 $1.6 Million
Q2 2017 Nov 21, 2019	BUY	N/A	64,171 Added 25.35%	317,315 $0
Q1 2017 Nov 21, 2019	BUY	N/A	14,477 Added 6.07%	253,144 $0
Q4 2016 Nov 21, 2019	BUY	N/A	238,667	238,667 $0

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