Blair William & CO Ishares Tr Exponential Technol Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Blair William & CO holds 9,673 shares of XT stock, worth $602,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,673

Previous 9,216 4.96%

Holding current value

$602,144

Previous $542,000 8.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.51 - $61.59 $24,911 - $28,146	457 Added 4.96%	9,673 $588,000
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $8,766 - $9,614	161 Added 1.78%	9,216 $542,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $20,348 - $23,938	-465 Reduced 4.88%	9,055 $428,000
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $24,825 - $30,217	557 Added 6.21%	9,520 $424,000
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $12,164 - $13,256	-197 Reduced 2.15%	8,963 $592,000
Q2 2021 Aug 12, 2021	SELL	$58.68 - $63.51 $10,445 - $11,304	-178 Reduced 1.91%	9,160 $579,000
Q1 2021 May 13, 2021	SELL	$56.43 - $62.22 $18,791 - $20,719	-333 Reduced 3.44%	9,338 $553,000
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $12,810 - $15,345	-268 Reduced 2.7%	9,671 $554,000
Q3 2020 Nov 06, 2020	BUY	$44.68 - $50.55 $35,654 - $40,338	798 Added 8.73%	9,939 $483,000
Q1 2020 May 11, 2020	SELL	$30.69 - $45.28 $951 - $1,403	-31 Reduced 0.34%	9,141 $326,000
Q4 2019 Feb 13, 2020	SELL	$37.58 - $42.97 $3,006 - $3,437	-80 Reduced 0.86%	9,172 $392,000
Q2 2018 Aug 13, 2018	BUY	$35.54 - $37.89 $328,816 - $350,558	9,252 New	9,252 $335,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

43.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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