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 10,210 shares of EMB stock, worth $914,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,210

Previous 10,918 6.48%

Holding current value

$914,407

Previous $966,000 1.14%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $62,127 - $66,367	-708 Reduced 6.48%	10,210 $955,000
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $66,121 - $68,578	-763 Reduced 6.53%	10,918 $966,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $75,505 - $78,639	-873 Reduced 6.95%	11,681 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $45,036 - $50,669	-565 Reduced 4.31%	12,554 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $192,368 - $204,645	-2,334 Reduced 15.1%	13,119 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $86,249 - $88,963	-1,028 Reduced 6.24%	15,453 $1.34 Million
Q1 2023 May 02, 2023	SELL	$83.99 - $89.55 $156,221 - $166,563	-1,860 Reduced 10.14%	16,481 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $184,013 - $209,578	-2,387 Reduced 11.52%	18,341 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $147,345 - $168,798	-1,872 Reduced 8.28%	20,728 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $11,259 - $13,048	133 Added 0.59%	22,600 $1.93 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $57,260 - $65,867	610 Added 2.79%	22,467 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $2.33 Million - $2.42 Million	21,857 New	21,857 $2.38 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $2.22 Million - $2.29 Million	-20,154 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $240,022 - $248,041	2,197 Added 12.23%	20,154 $2.27 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $1.92 Million - $2.07 Million	17,957 New	17,957 $1.96 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ishares Tr Transaction History