Steward Partners Investment Advisory, LLC Ishares Tr Exponential Technol Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 788 shares of XT stock, worth $49,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788

Previous 859 8.27%

Holding current value

$49,131

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.7 - $62.72 $4,167 - $4,453	-71 Reduced 8.27%	788 $47,000
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $6,389 - $6,895	-113 Reduced 11.63%	859 $51,000
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $8,352 - $9,525	-163 Reduced 14.36%	972 $50,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $18,409 - $20,881	369 Added 48.17%	1,135 $63,000
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $19,398 - $22,801	409 Added 114.57%	766 $40,000
Q4 2022 Feb 15, 2023	SELL	$43.76 - $51.48 $20,961 - $24,658	-479 Reduced 57.3%	357 $16,000
Q1 2022 May 02, 2022	SELL	$53.33 - $66.42 $28,211 - $35,136	-529 Reduced 38.75%	836 $49,000
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $11,115 - $12,112	180 Added 15.19%	1,365 $90,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $8,119 - $8,725	-131 Reduced 9.95%	1,185 $74,000
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $202,152 - $218,791	-3,445 Reduced 72.36%	1,316 $83,000
Q1 2021 May 14, 2021	SELL	$56.43 - $62.22 $1.36 Million - $1.5 Million	-24,051 Reduced 83.48%	4,761 $281,000
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $12,189 - $14,601	-255 Reduced 0.88%	28,812 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$44.68 - $50.55 $32,303 - $36,547	-723 Reduced 2.43%	29,067 $1.41 Million
Q2 2020 Aug 06, 2020	BUY	$34.05 - $45.21 $200,111 - $265,699	5,877 Added 24.58%	29,790 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$30.69 - $45.28 $1,565 - $2,309	51 Added 0.21%	23,913 $851,000
Q4 2019 Jan 17, 2020	BUY	$37.58 - $42.97 $182,526 - $208,705	4,857 Added 25.56%	23,862 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$36.92 - $39.71 $154,510 - $166,186	4,185 Added 28.24%	19,005 $734,000
Q2 2019 Jul 25, 2019	BUY	$36.05 - $39.23 $534,261 - $581,388	14,820 New	14,820 $571,000
Q3 2018 Oct 23, 2018	SELL	$36.19 - $39.12 $15,091 - $16,313	-417 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$35.54 - $37.89 $14,820 - $15,800	417 New	417 $15,000

Others Institutions Holding XT

# of Institutions

263

Shares Held

44.3M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Steward Partners Investment Advisory, LLC Ishares Tr Exponential Technol Transaction History