New Edge Advisors, LLC Ishares Tr Exponential Technol Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,606 shares of XT stock, worth $339,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,606
Previous 4,606 -0.0%
Holding current value
$339,508
Previous $300,000 10.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$49.86 - $65.25 $3,290 - $4,306
-66 Reduced 1.41%
4,606 $300,000
Q1 2025

May 15, 2025
SELL
$57.56 - $64.0 $45,414 - $50,496
-789 Reduced 14.45%
4,672 $268,000
Q4 2024

Feb 13, 2025
BUY
$58.7 - $62.72 $19,899 - $21,262
339 Added 6.62%
5,461 $325,000
Q3 2024

Nov 14, 2024
BUY
$54.51 - $61.59 $24,529 - $27,715
450 Added 9.63%
5,122 $311,000
Q2 2024

Aug 15, 2024
BUY
$54.45 - $59.72 $272 - $298
5 Added 0.11%
4,672 $274,000
Q1 2024

May 14, 2024
BUY
$56.54 - $61.02 $26,460 - $28,557
468 Added 11.15%
4,667 $278,000
Q3 2023

Nov 14, 2023
SELL
$51.24 - $58.44 $37,763 - $43,070
-737 Reduced 14.93%
4,199 $219,000
Q2 2023

Aug 14, 2023
BUY
$49.89 - $56.59 $2,195 - $2,489
44 Added 0.9%
4,936 $274,000
Q1 2023

May 12, 2023
SELL
$47.43 - $55.75 $86,085 - $101,186
-1,815 Reduced 27.06%
4,892 $257,000
Q4 2022

Feb 14, 2023
BUY
$43.76 - $51.48 $79,555 - $93,590
1,818 Added 37.19%
6,707 $317,000
Q3 2022

Nov 14, 2022
SELL
$44.57 - $54.25 $44 - $54
-1 Reduced 0.02%
4,889 $218,000
Q2 2022

Aug 09, 2022
BUY
$45.91 - $60.17 $224,499 - $294,231
4,890 New
4,890 $234,000
Q1 2022

May 13, 2022
SELL
$53.33 - $66.42 $279,395 - $347,974
-5,239 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$61.75 - $67.29 $25,626 - $27,925
415 Added 8.6%
5,239 $346,000
Q3 2021

Oct 29, 2021
SELL
$61.98 - $66.61 $5,144 - $5,528
-83 Reduced 1.69%
4,824 $303,000
Q2 2021

Jul 22, 2021
BUY
$58.68 - $63.51 $1,408 - $1,524
24 Added 0.49%
4,907 $310,000
Q1 2021

Apr 26, 2021
BUY
$56.43 - $62.22 $5,417 - $5,973
96 Added 2.01%
4,883 $289,000
Q4 2020

Jan 27, 2021
SELL
$47.8 - $57.26 $433,880 - $519,749
-9,077 Reduced 65.47%
4,787 $274,000
Q3 2020

Nov 03, 2020
SELL
$44.68 - $50.55 $541,030 - $612,109
-12,109 Reduced 46.62%
13,864 $674,000
Q2 2020

Jul 29, 2020
BUY
$34.05 - $45.21 $16,752 - $22,243
492 Added 1.93%
25,973 $1.16 Million
Q1 2020

May 04, 2020
BUY
$30.69 - $45.28 $416,985 - $615,219
13,587 Added 114.23%
25,481 $907,000
Q4 2019

Jan 31, 2020
BUY
$37.58 - $42.97 $235,927 - $269,765
6,278 Added 111.79%
11,894 $508,000
Q3 2019

Nov 06, 2019
BUY
$36.92 - $39.71 $11,039 - $11,873
299 Added 5.62%
5,616 $217,000
Q2 2019

Aug 05, 2019
SELL
$36.05 - $39.23 $36,951 - $40,210
-1,025 Reduced 16.16%
5,317 $205,000
Q1 2019

May 14, 2019
SELL
$32.41 - $38.63 $4.77 Million - $5.69 Million
-147,172 Reduced 95.87%
6,342 $241,000
Q1 2019

May 09, 2019
BUY
$32.41 - $38.63 $4.51 Million - $5.38 Million
139,296 Added 979.72%
153,514 $55,000
Q4 2018

Jan 29, 2019
BUY
$31.56 - $38.88 $283,251 - $348,948
8,975 Added 171.18%
14,218 $473,000
Q3 2018

Oct 29, 2018
BUY
$36.19 - $39.12 $189,744 - $205,106
5,243 New
5,243 $203,000

Others Institutions Holding XT

# of Institutions
303
Shares Held
42.2M
Call Options Held
0
Put Options Held
1K
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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