Strategic Blueprint, LLC Ishares Tr Exponential Technol Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,181 shares of XT stock, worth $511,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,181

Previous 11,478 28.72%

Holding current value

$511,230

Previous $698,000 30.09%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$58.7 - $62.72 $193,533 - $206,787	-3,297 Reduced 28.72%	8,181 $488,000
Q3 2024 Oct 25, 2024	SELL	$54.51 - $61.59 $36,303 - $41,018	-666 Reduced 5.48%	11,478 $698,000
Q2 2024 Jul 26, 2024	SELL	$54.45 - $59.72 $3,757 - $4,120	-69 Reduced 0.56%	12,144 $714,000
Q1 2024 Apr 23, 2024	SELL	$56.54 - $61.02 $43,592 - $47,046	-771 Reduced 5.94%	12,213 $728,000
Q3 2023 Oct 18, 2023	SELL	$51.24 - $58.44 $6,866 - $7,830	-134 Reduced 1.02%	12,984 $677,000
Q2 2023 Oct 18, 2023	BUY	$49.89 - $56.59 $35,421 - $40,178	710 Added 5.72%	13,118 $729,000
Q1 2023 Apr 28, 2023	BUY	$47.43 - $55.75 $27,319 - $32,112	576 Added 4.87%	12,408 $653,000
Q4 2022 Jan 26, 2023	SELL	$43.76 - $51.48 $91,677 - $107,850	-2,095 Reduced 15.04%	11,832 $0
Q3 2022 Nov 08, 2022	SELL	$44.57 - $54.25 $77,239 - $94,015	-1,733 Reduced 11.07%	13,927 $621,000
Q1 2022 Aug 12, 2022	SELL	$53.33 - $66.42 $491,115 - $611,661	-9,209 Reduced 37.03%	15,660 $925,000
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $23,835 - $25,973	-386 Reduced 1.53%	24,869 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $404,233 - $434,430	-6,522 Reduced 20.52%	25,255 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $332,128 - $359,466	5,660 Added 21.67%	31,777 $2.01 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $48,247 - $53,198	855 Added 3.38%	26,117 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$47.8 - $57.26 $1.21 Million - $1.45 Million	25,262 New	25,262 $1.45 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

43.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Tr Exponential Technol Transaction History