Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 216,668 shares of IEFA stock, worth $15.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

216,668

Previous 227,778 4.88%

Holding current value

$15.7 Million

Previous $16.5 Million 2.21%

% of portfolio

0.62%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $778,699 - $874,801	-11,110 Reduced 4.88%	216,668 $16.9 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $2.06 Million - $2.22 Million	-29,111 Reduced 11.33%	227,778 $16.5 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $528,493 - $577,279	-7,756 Reduced 2.93%	256,889 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $1.24 Million - $1.42 Million	20,213 Added 8.27%	264,645 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $758,361 - $823,966	11,842 Added 5.09%	244,432 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $703,219 - $735,914	10,650 Added 4.8%	232,590 $15.7 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $695,620 - $757,495	11,189 Added 5.31%	221,940 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.07 Million - $2.51 Million	-39,494 Reduced 15.78%	210,751 $13 Million
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $425,675 - $513,381	-8,136 Reduced 3.15%	250,245 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $354,235 - $431,003	-6,117 Reduced 2.31%	258,381 $15.2 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $1.91 Million - $2.28 Million	30,178 Added 12.88%	264,498 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $17 Million - $18.2 Million	234,320 New	234,320 $17.5 Million
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $9.79 Million - $10.5 Million	-134,101 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $644,318 - $686,356	8,813 Added 7.03%	134,101 $10 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $452,216 - $482,153	6,594 Added 5.56%	125,288 $9.03 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $2.79 Million - $3.34 Million	-47,961 Reduced 28.78%	118,694 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $709,375 - $769,282	12,352 Added 8.01%	166,655 $10 Million
Q2 2020 Aug 17, 2020	BUY	$47.43 - $60.75 $931,335 - $1.19 Million	19,636 Added 14.58%	154,303 $8.82 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $891,406 - $1.36 Million	20,582 Added 18.04%	134,667 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $3.26 Million - $3.6 Million	54,911 Added 92.8%	114,085 $7.44 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $2.06 Million - $2.24 Million	35,847 Added 153.67%	59,174 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $2,375 - $2,509	-40 Reduced 0.17%	23,327 $1.43 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $32,881 - $37,121	-604 Reduced 2.52%	23,367 $1.42 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $868,433 - $1.05 Million	16,367 Added 215.24%	23,971 $1.32 Million
Q3 2018 Nov 05, 2018	BUY	$61.82 - $65.16 $20,029 - $21,111	324 Added 4.45%	7,604 $487,000
Q2 2018 Aug 01, 2018	BUY	$62.74 - $67.79 $456,747 - $493,511	7,280 New	7,280 $461,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Exencial Wealth Advisors, LLC Ishares Tr Transaction History