Valmark Advisers, Inc. Ishares Tr Exponential Technol Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Valmark Advisers, Inc. holds 61,265 shares of XT stock, worth $3.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,265

Previous 59,018 3.81%

Holding current value

$3.63 Million

Previous $3.59 Million 1.75%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.7 - $62.72 $131,898 - $140,931	2,247 Added 3.81%	61,265 $3.66 Million
Q3 2024 Oct 25, 2024	BUY	$54.51 - $61.59 $173,614 - $196,164	3,185 Added 5.7%	59,018 $3.59 Million
Q2 2024 Jul 31, 2024	BUY	$54.45 - $59.72 $371,294 - $407,230	6,819 Added 13.91%	55,833 $3.28 Million
Q1 2024 May 03, 2024	BUY	$56.54 - $61.02 $56,426 - $60,897	998 Added 2.08%	49,014 $2.92 Million
Q4 2023 Feb 02, 2024	BUY	$48.21 - $60.43 $144,967 - $181,713	3,007 Added 6.68%	48,016 $2.87 Million
Q3 2023 Nov 07, 2023	BUY	$51.24 - $58.44 $60,155 - $68,608	1,174 Added 2.68%	45,009 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$49.89 - $56.59 $662,988 - $752,024	13,289 Added 43.5%	43,835 $2.44 Million
Q1 2023 May 01, 2023	BUY	$47.43 - $55.75 $79,255 - $93,158	1,671 Added 5.79%	30,546 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$43.76 - $51.48 $119,946 - $141,106	2,741 Added 10.49%	28,875 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$44.57 - $54.25 $1.38 Million - $1.68 Million	-31,013 Reduced 54.27%	26,134 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$45.91 - $60.17 $2.12 Million - $2.77 Million	46,078 Added 416.28%	57,147 $2.74 Million
Q1 2022 May 10, 2022	BUY	$53.33 - $66.42 $362,110 - $450,991	6,790 Added 158.68%	11,069 $654,000
Q4 2021 Feb 02, 2022	BUY	$61.75 - $67.29 $41,990 - $45,757	680 Added 18.89%	4,279 $283,000
Q3 2021 Nov 09, 2021	BUY	$61.98 - $66.61 $223,066 - $239,729	3,599 New	3,599 $226,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Tr Exponential Technol Transaction History