Exencial Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,686 shares of IBB stock, worth $380,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,686

Previous 2,985 10.02%

Holding current value

$380,310

Previous $409,000 4.4%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.09 - $149.47 $40,391 - $44,691	-299 Reduced 10.02%	2,686 $391,000
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $38,264 - $42,967	-307 Reduced 9.33%	2,985 $409,000
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $23,020 - $24,514	-174 Reduced 5.02%	3,292 $451,000
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $112 - $137	1 Added 0.03%	3,466 $470,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $2,689 - $2,892	-22 Reduced 0.63%	3,465 $423,000
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $10,795 - $11,487	86 Added 2.53%	3,487 $442,000
Q1 2023 May 02, 2023	SELL	$121.97 - $137.23 $8,659 - $9,743	-71 Reduced 2.04%	3,401 $439,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $14,227 - $16,750	121 Added 3.61%	3,472 $455,000
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $236,367 - $280,964	-2,084 Reduced 38.34%	3,351 $392,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $273,650 - $348,489	-2,586 Reduced 32.24%	5,435 $639,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $718,437 - $915,286	-6,007 Reduced 42.82%	8,021 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $2.04 Million - $2.31 Million	14,028 New	14,028 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $254,541 - $282,288	-1,602 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $8,475 - $9,491	-58 Reduced 3.49%	1,602 $262,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $199,481 - $240,684	-1,530 Reduced 47.96%	1,660 $251,000
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $331,090 - $442,293	3,190 New	3,190 $436,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $260,044 - $340,187	-2,755 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $43,758 - $55,575	-450 Reduced 14.04%	2,755 $332,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $8,738 - $9,288	-88 Reduced 2.67%	3,205 $319,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 8.35%	3,293 $359,000
Q1 2019 May 08, 2019	SELL	N/A	-385 Reduced 9.68%	3,593 $402,000
Q4 2018 Feb 06, 2019	BUY	N/A	711 Added 21.76%	3,978 $384,000
Q3 2018 Nov 05, 2018	BUY	N/A	351 Added 12.04%	3,267 $398,000
Q2 2018 Aug 01, 2018	BUY	N/A	90 Added 3.18%	2,916 $320,000
Q1 2018 May 09, 2018	SELL	N/A	-153 Reduced 5.14%	2,826 $302,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,745 Added 141.41%	2,979 $318,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,234	1,234 $412,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History