Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 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 4,273 shares of HYG stock, worth $330,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,092 4.42%

Holding current value

$330,858

Previous $316,000 5.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $8,418 - $8,904	-117 Reduced 2.74%	4,159 $306,000
Q3 2022 Nov 08, 2022	BUY	$72.13 - $78.94 $577 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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