Exencial Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 142,897 shares of AGG stock, worth $14.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

142,897

Previous 152,225 6.13%

Holding current value

$14.5 Million

Previous $14.9 Million 6.96%

% of portfolio

0.53%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $887,186 - $913,397	-9,328 Reduced 6.13%	142,897 $13.9 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $78,077 - $80,191	-807 Reduced 0.53%	152,225 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $2.53 Million - $2.75 Million	-27,589 Reduced 15.27%	153,032 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $515,611 - $540,774	-5,494 Reduced 2.95%	180,621 $17 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.15 Million - $1.19 Million	11,789 Added 6.76%	186,115 $18.2 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $409,167 - $428,155	4,248 Added 2.5%	174,326 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $11.9 Million - $12.6 Million	126,850 Added 293.44%	170,078 $16.5 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $6,401 - $6,983	-67 Reduced 0.15%	43,228 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $50,000 - $53,954	505 Added 1.18%	43,295 $4.4 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $302,066 - $322,565	-2,847 Reduced 6.24%	42,790 $4.58 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $5.18 Million - $5.26 Million	45,637 New	45,637 $5.21 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $3.3 Million - $3.35 Million	-28,710 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $664,588 - $673,642	-5,841 Reduced 16.91%	28,710 $3.31 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $1.21 Million - $1.26 Million	10,712 Added 44.93%	34,551 $3.93 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $1.95 Million - $1.97 Million	-16,664 Reduced 41.14%	23,839 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $3.53 Million - $3.59 Million	29,969 Added 284.5%	40,503 $4.78 Million
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $720,963 - $742,831	6,284 Added 147.86%	10,534 $1.25 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $29,093 - $32,175	273 Added 6.86%	4,250 $490,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $444,668 - $452,662	3,977 New	3,977 $447,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Exencial Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History