Exencial Wealth Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 113,527 shares of IAGG stock, worth $5.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
113,527
Previous 114,344 0.71%
Holding current value
$5.68 Million
Previous $5.71 Million 3.05%
% of portfolio
0.22%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$49.77 - $51.95 $40,662 - $42,443
-817 Reduced 0.71%
113,527 $5.88 Million
Q2 2024

Aug 12, 2024
SELL
$49.28 - $50.11 $1.02 Million - $1.04 Million
-20,679 Reduced 15.32%
114,344 $5.71 Million
Q1 2024

May 10, 2024
SELL
$49.17 - $49.97 $328,357 - $333,699
-6,678 Reduced 4.71%
135,023 $6.74 Million
Q4 2023

Feb 13, 2024
SELL
$48.37 - $51.03 $35,455 - $37,404
-733 Reduced 0.51%
141,701 $7.06 Million
Q3 2023

Nov 08, 2023
SELL
$48.59 - $49.48 $92,806 - $94,506
-1,910 Reduced 1.32%
142,434 $6.95 Million
Q2 2023

Aug 10, 2023
SELL
$48.63 - $49.36 $191,359 - $194,231
-3,935 Reduced 2.65%
144,344 $7.11 Million
Q1 2023

May 02, 2023
BUY
$47.74 - $49.08 $226,383 - $232,737
4,742 Added 3.3%
148,279 $7.26 Million
Q4 2022

Feb 14, 2023
BUY
$47.55 - $50.18 $4.96 Million - $5.24 Million
104,352 Added 266.31%
143,537 $6.83 Million
Q3 2022

Nov 08, 2022
BUY
$47.99 - $51.59 $1.09 Million - $1.17 Million
22,645 Added 136.91%
39,185 $1.89 Million
Q2 2022

Aug 11, 2022
BUY
$48.84 - $52.28 $114,578 - $122,648
2,346 Added 16.53%
16,540 $824,000
Q1 2022

May 12, 2022
SELL
$51.9 - $54.31 $30,517 - $31,934
-588 Reduced 3.98%
14,194 $740,000
Q4 2021

Feb 10, 2022
BUY
$54.48 - $55.71 $805,323 - $823,505
14,782 New
14,782 $806,000
Q3 2021

Nov 04, 2021
SELL
$55.02 - $56.01 $842,356 - $857,513
-15,310 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$54.55 - $55.19 $17,128 - $17,329
314 Added 2.09%
15,310 $844,000
Q1 2021

May 06, 2021
BUY
$54.65 - $56.18 $25,412 - $26,123
465 Added 3.2%
14,996 $823,000
Q4 2020

Feb 11, 2021
BUY
$55.57 - $56.21 $8,946 - $9,049
161 Added 1.12%
14,531 $817,000
Q3 2020

Nov 13, 2020
BUY
$55.37 - $55.99 $795,666 - $804,576
14,370 New
14,370 $800,000

Others Institutions Holding IAGG

# of Institutions
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
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