Exencial Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 18,847 shares of EFA stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,847

Previous 17,842 5.63%

Holding current value

$1.42 Million

Previous $1.4 Million 12.81%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $75,696 - $84,791	1,005 Added 5.63%	18,847 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $296,446 - $320,095	-3,896 Reduced 17.92%	17,842 $1.4 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $306,842 - $335,927	-4,197 Reduced 16.18%	21,738 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $153,275 - $175,694	2,328 Added 9.86%	25,935 $1.95 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $912,122 - $990,615	13,304 Added 129.13%	23,607 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $2,614 - $2,734	37 Added 0.36%	10,303 $746,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $4,900 - $5,342	-74 Reduced 0.72%	10,266 $734,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $70,138 - $85,347	1,259 Added 13.86%	10,340 $678,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $35,712 - $42,926	-643 Reduced 6.61%	9,081 $509,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $53,118 - $64,445	864 Added 9.75%	9,724 $608,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $157,942 - $188,236	2,363 Added 36.37%	8,860 $652,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $496,370 - $531,649	6,497 New	6,497 $511,000
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $1.25 Million - $1.34 Million	-16,286 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $51,649 - $55,070	672 Added 4.3%	16,286 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $305,844 - $366,276	-4,982 Reduced 24.19%	15,614 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $98,187 - $105,933	1,607 Added 8.46%	20,596 $1.31 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $29,827 - $37,884	-586 Reduced 2.99%	18,989 $1.16 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $57,985 - $87,763	-1,247 Reduced 5.99%	19,575 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $125,741 - $138,484	1,988 Added 10.56%	20,822 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $110,769 - $120,490	-1,807 Reduced 8.75%	18,834 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $74,812 - $79,048	-1,180 Reduced 5.41%	20,641 $1.36 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $683,201 - $771,114	-11,753 Reduced 35.01%	21,821 $1.42 Million
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $18,147 - $21,714	-319 Reduced 0.94%	33,574 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $261 - $275	-4 Reduced 0.01%	33,893 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $265 - $287	4 Added 0.01%	33,897 $2.27 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $25,749 - $28,519	-379 Reduced 1.11%	33,893 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $1.47 Million - $1.53 Million	21,546 Added 169.31%	34,272 $2.41 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $844,879 - $871,476	12,726	12,726 $871,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Exencial Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History