Davenport & CO LLC Ishares Tr Exponential Technol Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Davenport & CO LLC holds 2,812 shares of XT stock, worth $207,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,812

Holding current value

$207,272

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$65.04 - $71.97 $182,892 - $202,379	2,812 New	2,812 $202,000
Q4 2021 Feb 10, 2022	SELL	$61.75 - $67.29 $444,167 - $484,016	-7,193 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $445,822 - $479,125	7,193 New	7,193 $451,000

Others Institutions Holding XT

# of Institutions

303

Shares Held

42.2M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

33.2M
Shares

$2.44 Billion
4.57% of portfolio
Lpl Financial LLC Fort Mill, SC

623K
Shares

$45.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

616K
Shares

$45.4 Million
0.01% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

536K
Shares

$39.5 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

285K
Shares

$21 Million
0.0% of portfolio

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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