Courier Capital LLC Ishares Tr Exponential Technol Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Courier Capital LLC holds 13,121 shares of XT stock, worth $819,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,121

Previous 13,048 0.56%

Holding current value

$819,931

Previous $794,000 1.39%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.7 - $62.72 $4,285 - $4,578	73 Added 0.56%	13,121 $783,000
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $2,289 - $2,586	-42 Reduced 0.32%	13,048 $794,000
Q2 2024 Jul 23, 2024	SELL	$54.45 - $59.72 $2,613 - $2,866	-48 Reduced 0.37%	13,090 $770,000
Q1 2024 Apr 15, 2024	BUY	$56.54 - $61.02 $5,767 - $6,224	102 Added 0.78%	13,138 $783,000
Q4 2023 Jan 17, 2024	SELL	$48.21 - $60.43 $3,953 - $4,955	-82 Reduced 0.63%	13,036 $780,000
Q3 2023 Oct 13, 2023	BUY	$51.24 - $58.44 $1,639 - $1,870	32 Added 0.24%	13,118 $684,000
Q2 2023 Jul 31, 2023	BUY	$49.89 - $56.59 $8,581 - $9,733	172 Added 1.33%	13,086 $727,000
Q1 2023 May 18, 2023	SELL	$47.43 - $55.75 $6,924 - $8,139	-146 Reduced 1.12%	12,914 $680,000
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $7,658 - $9,009	-175 Reduced 1.32%	13,060 $0
Q3 2022 Oct 18, 2022	SELL	$44.57 - $54.25 $12,390 - $15,081	-278 Reduced 2.06%	13,235 $590,000
Q2 2022 Jul 20, 2022	SELL	$45.91 - $60.17 $76,210 - $99,882	-1,660 Reduced 10.94%	13,513 $648,000
Q1 2022 May 02, 2022	BUY	$53.33 - $66.42 $29,384 - $36,597	551 Added 3.77%	15,173 $896,000
Q4 2021 Jan 18, 2022	BUY	$61.75 - $67.29 $53,660 - $58,475	869 Added 6.32%	14,622 $966,000
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $26,527 - $28,509	428 Added 3.21%	13,753 $863,000
Q2 2021 Jul 12, 2021	BUY	$58.68 - $63.51 $340,461 - $368,485	5,802 Added 77.12%	13,325 $843,000
Q1 2021 Apr 12, 2021	BUY	$56.43 - $62.22 $85,096 - $93,827	1,508 Added 25.07%	7,523 $446,000
Q4 2020 Feb 10, 2021	BUY	$47.8 - $57.26 $69,549 - $83,313	1,455 Added 31.91%	6,015 $344,000
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.55 $203,740 - $230,508	4,560 New	4,560 $237,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

43.8M

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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares Tr Exponential Technol Transaction History