O'Shaughnessy Asset Management, LLC Ishares Tr Exponential Technol Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,574 shares of XT stock, worth $480,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,574
Previous 5,511 37.43%
Holding current value
$480,418
Previous $335,000 34.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$58.7 - $62.72 $121,098 - $129,391
2,063 Added 37.43%
7,574 $452,000
Q1 2024

May 13, 2024
BUY
$56.54 - $61.02 $62,080 - $66,999
1,098 Added 24.88%
5,511 $328,000
Q4 2023

Feb 09, 2024
SELL
$48.21 - $60.43 $1,446 - $1,812
-30 Reduced 0.68%
4,413 $264,000
Q3 2023

Nov 13, 2023
SELL
$51.24 - $58.44 $8,249 - $9,408
-161 Reduced 3.5%
4,443 $231,000
Q2 2023

Aug 11, 2023
BUY
$49.89 - $56.59 $15,465 - $17,542
310 Added 7.22%
4,604 $255,000
Q2 2022

Aug 11, 2022
SELL
$45.91 - $60.17 $135,618 - $177,742
-2,954 Reduced 40.76%
4,294 $206,000
Q1 2022

May 13, 2022
BUY
$53.33 - $66.42 $242,384 - $301,878
4,545 Added 168.15%
7,248 $428,000
Q3 2021

Nov 10, 2021
BUY
$61.98 - $66.61 $2,231 - $2,397
36 Added 1.35%
2,703 $170,000
Q1 2020

May 13, 2020
BUY
$30.69 - $45.28 $81,850 - $120,761
2,667 New
2,667 $95,000

Others Institutions Holding XT

# of Institutions
268
Shares Held
44.8M
Call Options Held
0
Put Options Held
0
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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