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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 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 113,617 shares of IAGG stock, worth $5.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

113,617

Previous 113,527 0.08%

Holding current value

$5.67 Million

Previous $5.88 Million 3.59%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.87 - $52.46 $4,488 - $4,721	90 Added 0.08%	113,617 $5.67 Million
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

410

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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