Raymond James & Associates Ishares Tr Exponential Technol Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Raymond James & Associates holds 88,584 shares of XT stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,584
Previous 86,641 2.24%
Holding current value
$5.42 Million
Previous $5.1 Million 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.51 - $61.59 $105,912 - $119,669
1,943 Added 2.24%
88,584 $5.39 Million
Q2 2024

Jul 19, 2024
BUY
$54.45 - $59.72 $1.17 Million - $1.28 Million
21,459 Added 32.92%
86,641 $5.1 Million
Q1 2024

Apr 22, 2024
BUY
$56.54 - $61.02 $51,734 - $55,833
915 Added 1.42%
65,182 $3.89 Million
Q4 2023

Jan 16, 2024
BUY
$48.21 - $60.43 $148,149 - $185,701
3,073 Added 5.02%
64,267 $3.85 Million
Q3 2023

Oct 24, 2023
BUY
$51.24 - $58.44 $52,111 - $59,433
1,017 Added 1.69%
61,194 $3.19 Million
Q2 2023

Jul 25, 2023
SELL
$49.89 - $56.59 $3.72 Million - $4.22 Million
-74,485 Reduced 55.31%
60,177 $3.35 Million
Q1 2023

Apr 14, 2023
SELL
$47.43 - $55.75 $136,788 - $160,783
-2,884 Reduced 2.1%
134,662 $7.1 Million
Q4 2022

Feb 08, 2023
SELL
$43.76 - $51.48 $3.54 Million - $4.17 Million
-80,988 Reduced 37.06%
137,546 $6.51 Million
Q3 2022

Oct 25, 2022
BUY
$44.57 - $54.25 $2.4 Million - $2.92 Million
53,877 Added 32.72%
218,534 $9.74 Million
Q2 2022

Aug 12, 2022
BUY
$45.91 - $60.17 $194,979 - $255,541
4,247 Added 2.65%
164,657 $7.89 Million
Q1 2022

May 11, 2022
BUY
$53.33 - $66.42 $307,820 - $383,376
5,772 Added 3.73%
160,410 $9.47 Million
Q4 2021

Feb 08, 2022
BUY
$61.75 - $67.29 $293,806 - $320,165
4,758 Added 3.17%
154,638 $10.2 Million
Q3 2021

Nov 02, 2021
BUY
$61.98 - $66.61 $175,837 - $188,972
2,837 Added 1.93%
149,880 $9.4 Million
Q2 2021

Aug 11, 2021
BUY
$58.68 - $63.51 $166,475 - $180,177
2,837 Added 1.97%
147,043 $9.3 Million
Q1 2021

May 14, 2021
BUY
$56.43 - $62.22 $764,400 - $842,832
13,546 Added 10.37%
144,206 $8.54 Million
Q4 2020

Feb 12, 2021
BUY
$47.8 - $57.26 $639,803 - $766,425
13,385 Added 11.41%
130,660 $7.48 Million
Q3 2020

Nov 04, 2020
BUY
$44.68 - $50.55 $19,033 - $21,534
426 Added 0.36%
117,275 $5.7 Million
Q2 2020

Jul 28, 2020
BUY
$34.05 - $45.21 $2.4 Million - $3.19 Million
70,542 Added 152.34%
116,849 $5.2 Million
Q1 2020

Apr 21, 2020
SELL
$30.69 - $45.28 $72,551 - $107,041
-2,364 Reduced 4.86%
46,307 $1.65 Million
Q4 2019

Feb 12, 2020
BUY
$37.58 - $42.97 $249,155 - $284,891
6,630 Added 15.77%
48,671 $2.08 Million
Q3 2019

Nov 07, 2019
SELL
$36.92 - $39.71 $116,556 - $125,364
-3,157 Reduced 6.98%
42,041 $1.63 Million
Q2 2019

Aug 06, 2019
BUY
$36.05 - $39.23 $196,111 - $213,411
5,440 Added 13.68%
45,198 $1.74 Million
Q1 2019

May 06, 2019
BUY
$32.41 - $38.63 $279,957 - $333,685
8,638 Added 27.76%
39,758 $1.51 Million
Q4 2018

Feb 11, 2019
BUY
$31.56 - $38.88 $115,351 - $142,106
3,655 Added 13.31%
31,120 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$36.19 - $39.12 $157,716 - $170,484
4,358 Added 18.86%
27,465 $1.06 Million
Q2 2018

Aug 14, 2018
BUY
$35.54 - $37.89 $16,028 - $17,088
451 Added 1.99%
23,107 $837,000
Q1 2018

May 14, 2018
BUY
$34.84 - $38.52 $205,869 - $227,614
5,909 Added 35.28%
22,656 $824,000
Q4 2017

Feb 14, 2018
BUY
$34.53 - $35.64 $247,200 - $255,146
7,159 Added 74.67%
16,747 $594,000
Q3 2017

Nov 13, 2017
BUY
$33.84 - $34.33 $324,457 - $329,156
9,588
9,588 $329,000

Others Institutions Holding XT

# of Institutions
274
Shares Held
45M
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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