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 4,776 shares of HYG stock, worth $379,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,221 13.15%

Holding current value

$379,692

Previous $325,000 17.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $42,579 - $44,599	555 Added 13.15%	4,776 $383,000
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $3,935 - $4,027	-52 Reduced 1.22%	4,221 $325,000
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $13,859 - $14,099	181 Added 4.42%	4,273 $332,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $8,828 - $9,586	-123 Reduced 2.92%	4,092 $316,000
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $6,833 - $7,035	93 Added 2.26%	4,215 $310,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $3,089 - $3,167	-42 Reduced 1.01%	4,122 $309,000
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $365 - $386	5 Added 0.12%	4,164 $314,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $8,335 - $8,904	-117 Reduced 2.74%	4,159 $306,000
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $569 - $631	8 Added 0.19%	4,276 $305,000
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $311,990 - $352,408	4,268 New	4,268 $314,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Exencial Wealth Advisors, LLC Ishares Tr Transaction History