Beacon Pointe Advisors, LLC Ishares Tr Exponential Technol Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,185 shares of XT stock, worth $426,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,359 2.36%

Holding current value

$426,214

Previous $448,000 4.46%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.7 - $62.72 $10,213 - $10,913	-174 Reduced 2.36%	7,185 $428,000
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $326 - $358	6 Added 0.08%	7,359 $432,000
Q1 2024 May 14, 2024	BUY	$56.54 - $61.02 $147,625 - $159,323	2,611 Added 55.06%	7,353 $438,000
Q4 2023 Feb 08, 2024	SELL	$48.21 - $60.43 $26,901 - $33,719	-558 Reduced 10.53%	4,742 $283,000
Q3 2023 Nov 14, 2023	BUY	$51.24 - $58.44 $8,864 - $10,110	173 Added 3.37%	5,300 $276,000
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $9,079 - $10,299	182 Added 3.68%	5,127 $285,000
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $43,208 - $50,788	-911 Reduced 15.56%	4,945 $260,000
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $18,029 - $21,209	-412 Reduced 6.57%	5,856 $277,000
Q3 2022 Nov 09, 2022	SELL	$44.57 - $54.25 $30,307 - $36,890	-680 Reduced 9.79%	6,268 $280,000
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $826 - $1,083	18 Added 0.26%	6,948 $333,000
Q1 2022 May 17, 2022	SELL	$53.33 - $66.42 $23,465 - $29,224	-440 Reduced 5.97%	6,930 $409,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $9,818 - $10,699	159 Added 2.2%	7,370 $487,000
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $446,937 - $480,324	7,211 New	7,211 $452,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Tr Exponential Technol Transaction History