Cfs Investment Advisory Services, LLC Ishares Tr Exponential Technol Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 121,971 shares of XT stock, worth $7.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

121,971

Previous 123,415 1.17%

Holding current value

$7.23 Million

Previous $7.26 Million 2.26%

% of portfolio

0.62%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.51 - $61.59 $78,712 - $88,935	-1,444 Reduced 1.17%	121,971 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $16,171 - $17,736	-297 Reduced 0.24%	123,415 $7.26 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $278,516 - $300,584	-4,926 Reduced 3.83%	123,712 $7.38 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $168,397 - $211,081	-3,493 Reduced 2.64%	128,638 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $1.22 Million - $1.39 Million	-23,746 Reduced 15.23%	132,131 $6.9 Million
Q2 2023 Jul 21, 2023	SELL	$49.89 - $56.59 $213,778 - $242,488	-4,285 Reduced 2.68%	155,877 $8.67 Million
Q1 2023 May 05, 2023	SELL	$47.43 - $55.75 $46,386 - $54,523	-978 Reduced 0.61%	160,162 $8.44 Million
Q4 2022 Feb 13, 2023	SELL	$43.76 - $51.48 $3.43 Million - $4.04 Million	-78,440 Reduced 32.74%	161,140 $7.63 Million
Q3 2022 Nov 02, 2022	SELL	$44.57 - $54.25 $465 Million - $566 Million	-10,438,500 Reduced 97.76%	239,580 $10.7 Million
Q3 2022 Oct 31, 2022	BUY	$44.57 - $54.25 $465 Million - $566 Million	10,428,690 Added 4181.68%	10,678,080 $4.67 Million
Q2 2022 Aug 16, 2022	SELL	$45.91 - $60.17 $639 Million - $838 Million	-13,924,871 Reduced 98.24%	249,390 $12 Million
Q1 2022 May 27, 2022	BUY	$53.33 - $66.42 $743 Million - $926 Million	13,936,280 Added 5856.05%	14,174,261 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $451,145 - $491,620	7,306 Added 3.17%	237,981 $14.1 Million
Q3 2021 Nov 19, 2021	BUY	$61.98 - $66.61 $14.3 Million - $15.4 Million	230,675 New	230,675 $14.5 Million
Q2 2021 Jul 21, 2021	SELL	$58.68 - $63.51 $13.3 Million - $14.4 Million	-226,166 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.8 - $57.26 $10.8 Million - $13 Million	226,166 New	226,166 $12.9 Million

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

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Cfs Investment Advisory Services, LLC Ishares Tr Exponential Technol Transaction History