Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$26.84 - $32.0 $196,441 - $234,208
-7,319 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$29.77 - $31.71 $217,886 - $232,085
7,319 New
7,319 $228,000
Q3 2021

Nov 04, 2021
SELL
$30.42 - $32.96 $230,522 - $249,770
-7,578 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.67 - $34.02 $8,835 - $9,491
279 Added 3.82%
7,578 $246,000
Q1 2021

May 06, 2021
SELL
$29.53 - $32.13 $7,057 - $7,679
-239 Reduced 3.17%
7,299 $230,000
Q4 2020

Feb 11, 2021
SELL
$24.08 - $29.73 $13,003 - $16,054
-540 Reduced 6.68%
7,538 $222,000
Q3 2020

Nov 13, 2020
SELL
$24.68 - $26.95 $34,749 - $37,945
-1,408 Reduced 14.84%
8,078 $201,000
Q2 2020

Aug 17, 2020
SELL
$21.21 - $27.95 $50,013 - $65,906
-2,358 Reduced 19.91%
9,486 $238,000
Q4 2019

Feb 14, 2020
SELL
$29.79 - $33.61 $14,895 - $16,805
-500 Reduced 4.05%
11,844 $398,000
Q3 2019

Nov 13, 2019
SELL
$30.41 - $31.26 $14,140 - $14,535
-465 Reduced 3.63%
12,344 $379,000
Q2 2019

Aug 14, 2019
SELL
N/A
-600 Reduced 4.47%
12,809 $393,000
Q1 2019

May 08, 2019
SELL
N/A
-1,086 Reduced 7.49%
13,409 $414,000
Q4 2018

Feb 06, 2019
BUY
N/A
3,088 Added 27.07%
14,495 $416,000
Q3 2018

Nov 05, 2018
SELL
N/A
-16 Reduced 0.14%
11,407 $372,000
Q2 2018

Aug 01, 2018
SELL
N/A
-148 Reduced 1.28%
11,423 $366,000
Q1 2018

May 09, 2018
SELL
N/A
-2,292 Reduced 16.53%
11,571 $382,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,216 Reduced 8.06%
13,863 $468,000
Q3 2017

Nov 08, 2017
BUY
N/A
15,079
15,079 $509,000

Others Institutions Holding IDV

# of Institutions
503
Shares Held
78.8M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

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