Exencial Wealth Advisors, LLC Ishares Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 431,805 shares of IEMG stock, worth $23.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

431,805

Previous 390,524 10.57%

Holding current value

$23.2 Million

Previous $20.9 Million 10.8%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $2.21 Million - $2.21 Million	41,281 Added 10.57%	431,805 $23.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $929,671 - $1.02 Million	18,586 Added 5.0%	390,524 $20.9 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $715,237 - $780,750	15,026 Added 4.21%	371,938 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $1.63 Million - $1.81 Million	35,729 Added 11.12%	356,912 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $374,191 - $412,669	7,901 Added 2.52%	321,183 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $340,209 - $365,572	7,185 Added 2.35%	313,282 $15.4 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $378,609 - $427,123	8,195 Added 2.75%	306,097 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1.49 Million - $1.64 Million	-33,723 Reduced 10.17%	297,902 $13.9 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $197,002 - $223,864	-4,440 Reduced 1.32%	331,625 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.04 Million - $1.24 Million	21,527 Added 6.84%	336,065 $16.5 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $702,655 - $850,669	13,705 Added 4.56%	314,538 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $18.8 Million - $20.9 Million	-324,235 Reduced 51.87%	300,833 $18 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $18.4 Million - $20.3 Million	304,676 Added 95.09%	625,068 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $315,344 - $340,154	4,992 Added 1.58%	320,392 $21.5 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $33,951 - $37,786	544 Added 0.17%	315,400 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $833,396 - $982,980	-15,829 Reduced 4.79%	314,856 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $522,029 - $589,367	-10,826 Reduced 3.17%	330,685 $17.5 Million
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $1.17 Million - $1.48 Million	-30,073 Reduced 8.09%	341,511 $16.3 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.03 Million - $1.58 Million	28,516 Added 8.31%	371,584 $15 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $439,532 - $490,499	9,085 Added 2.72%	343,068 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1.34 Million - $1.5 Million	28,732 Added 9.41%	333,983 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $166,150 - $185,568	-3,455 Reduced 1.12%	305,251 $15.7 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $1.35 Million - $1.54 Million	29,196 Added 10.45%	308,706 $16 Million
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $1.33 Million - $1.5 Million	29,014 Added 11.58%	279,510 $13.2 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $472,701 - $516,080	9,492 Added 3.94%	250,496 $13 Million
Q2 2018 Aug 01, 2018	BUY	$51.25 - $58.27 $4.63 Million - $5.26 Million	90,343 Added 59.96%	241,004 $12.7 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $8.31 Million - $9.44 Million	150,661 New	150,661 $8.8 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $205,514 - $219,166	-3,803 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $203,004 - $210,115	3,803	3,803 $205,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Exencial Wealth Advisors, LLC Ishares Inc Transaction History