Exencial Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 27,714 shares of EEM stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,714

Previous 37,497 26.09%

Holding current value

$1.2 Million

Previous $1.51 Million 24.49%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $368,623 - $404,624	-9,783 Reduced 26.09%	27,714 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $626,343 - $690,983	17,146 Added 84.25%	37,497 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $18,389 - $20,429	-487 Reduced 2.34%	20,351 $772,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $649 - $697	17 Added 0.08%	20,838 $824,000
Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $325,107 - $370,133	-9,361 Reduced 31.02%	20,821 $789,000

Q3 2022 Nov 08, 2022	SELL	$35.98 - $41.05 $73,723 - $84,111	-2,049 Reduced 6.36%	30,182 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $75,096 - $89,029	-1,906 Reduced 5.58%	32,231 $1.29 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $194,199 - $237,723	4,675 Added 15.87%	34,137 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.4 Million - $1.55 Million	29,462 New	29,462 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $1.66 Million - $1.84 Million	-33,541 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $7,801 - $8,413	150 Added 0.45%	33,541 $1.85 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $1,188 - $1,333	-23 Reduced 0.07%	33,391 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2,507 - $2,946	57 Added 0.17%	33,414 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $100,938 - $113,692	-2,496 Reduced 6.96%	33,357 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$32.67 - $41.19 $35,479 - $44,732	1,086 Added 3.12%	35,853 $1.43 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $182,802 - $276,503	-5,972 Reduced 14.66%	34,767 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $123,709 - $138,455	-3,072 Reduced 7.01%	40,739 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $113,198 - $126,873	-2,922 Reduced 6.25%	43,811 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $62,698 - $70,050	-1,571 Reduced 3.25%	46,733 $2.01 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $47,216 - $53,675	-1,228 Reduced 2.48%	48,304 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $113,658 - $128,403	-2,991 Reduced 5.69%	49,532 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $2.16 Million - $2.37 Million	52,523 New	52,523 $2.25 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Exencial Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History