Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,400 shares of DVY stock, worth $588,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,636 5.09%

Holding current value

$588,104

Previous $560,000 6.07%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $28,317 - $32,034	-236 Reduced 5.09%	4,400 $594,000
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $80,200 - $87,144	-693 Reduced 13.0%	4,636 $560,000
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $25,721 - $27,961	227 Added 4.45%	5,329 $656,000
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $55,603 - $64,292	540 Added 11.84%	5,102 $598,000
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $15,578 - $17,133	145 Added 3.28%	4,562 $491,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $5,316 - $5,844	-49 Reduced 1.1%	4,417 $500,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $2,767 - $3,159	-25 Reduced 0.56%	4,466 $523,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $38,553 - $45,054	-359 Reduced 7.4%	4,491 $541,000
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $37,955 - $45,209	354 Added 7.87%	4,850 $520,000
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $10,754 - $12,553	95 Added 2.16%	4,496 $529,000
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $91,792 - $99,258	-765 Reduced 14.81%	4,401 $564,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $590,835 - $633,299	5,166 New	5,166 $633,000
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $1.27 Million - $1.35 Million	-11,284 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $25,453 - $27,442	-223 Reduced 1.94%	11,284 $1.32 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $92,675 - $112,851	-978 Reduced 7.83%	11,507 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $464,800 - $557,441	-5,715 Reduced 31.4%	12,485 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $382,968 - $428,917	4,946 Added 37.32%	18,200 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $335,334 - $443,229	4,834 Added 57.41%	13,254 $1.07 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $7,959 - $13,627	127 Added 1.53%	8,420 $619,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $21,811 - $23,478	222 Added 2.75%	8,293 $876,000
Q1 2019 May 08, 2019	SELL	N/A	-60 Reduced 0.74%	8,071 $792,000
Q3 2018 Nov 05, 2018	SELL	N/A	-471 Reduced 5.48%	8,131 $811,000
Q2 2018 Aug 01, 2018	SELL	N/A	-640 Reduced 6.92%	8,602 $841,000
Q1 2018 May 09, 2018	BUY	N/A	545 Added 6.27%	9,242 $879,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,022 Added 53.25%	8,697 $857,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,675	5,675 $531,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Tr Transaction History