Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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