Detalus Advisors, LLC Ishares Tr Exponential Technol Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,359 shares of XT stock, worth $321,301. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,359

Previous 8,033 45.74%

Holding current value

$321,301

Previous $524,000 40.27%

% of portfolio

0.09%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$65.04 - $71.97 $238,956 - $264,417	-3,674 Reduced 45.74%	4,359 $313,000
Q2 2025 Jul 23, 2025	BUY	$49.86 - $65.25 $30,364 - $39,737	609 Added 8.2%	8,033 $524,000
Q1 2025 Apr 28, 2025	BUY	$57.56 - $64.0 $164,448 - $182,848	2,857 Added 62.56%	7,424 $427,000
Q4 2024 Feb 06, 2025	SELL	$58.7 - $62.72 $10,213 - $10,913	-174 Reduced 3.67%	4,567 $272,000
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $120,630 - $136,298	-2,213 Reduced 31.82%	4,741 $288,000

Q2 2024 Jul 26, 2024	BUY	$54.45 - $59.72 $378,645 - $415,292	6,954 New	6,954 $409,000
Q2 2023 Jul 28, 2023	BUY	$49.89 - $56.59 $189,881 - $215,381	3,806 New	3,806 $211,000
Q4 2022 Feb 09, 2023	BUY	$43.76 - $51.48 $2.53 Million - $2.97 Million	57,735 Added 807.71%	64,883 $3.07 Million
Q3 2022 Nov 04, 2022	BUY	$44.57 - $54.25 $318,586 - $387,779	7,148 New	7,148 $319,000

Others Institutions Holding XT

# of Institutions

303

Shares Held

42.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Detalus Advisors, LLC Ishares Tr Exponential Technol Transaction History