Exencial Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,079 shares of IHI stock, worth $656,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,079

Previous 11,455 3.28%

Holding current value

$656,984

Previous $641,000 2.34%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.38 - $59.77 $20,446 - $22,473	-376 Reduced 3.28%	11,079 $656,000
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $9,753 - $10,855	-185 Reduced 1.59%	11,455 $671,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $22,630 - $27,547	-509 Reduced 4.19%	11,640 $628,000
Q3 2023 Nov 08, 2023	SELL	$48.19 - $57.76 $101,102 - $121,180	-2,098 Reduced 14.73%	12,149 $589,000
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $4.82 Million - $5.23 Million	-91,519 Reduced 86.53%	14,247 $804,000
Q1 2023 May 02, 2023	SELL	$50.46 - $56.06 $460,447 - $511,547	-9,125 Reduced 7.94%	105,766 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $179,654 - $206,209	-3,799 Reduced 3.2%	114,891 $6.04 Million
Q3 2022 Nov 08, 2022	BUY	$47.07 - $55.56 $99,505 - $117,453	2,114 Added 1.81%	118,690 $5.6 Million
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $178,925 - $233,561	-3,755 Reduced 3.12%	116,576 $5.88 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $46,012 - $53,897	-824 Reduced 0.68%	120,331 $7.34 Million
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $7.46 Million - $8.03 Million	121,155 New	121,155 $7.98 Million
Q3 2021 Nov 04, 2021	SELL	$60.41 - $67.15 $1.23 Million - $1.37 Million	-20,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $14,756 - $16,246	268 Added 1.33%	20,395 $7.36 Million
Q1 2021 May 06, 2021	BUY	$52.97 - $58.45 $74,105 - $81,771	1,399 Added 7.47%	20,127 $6.65 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $141,171 - $156,394	2,867 Added 18.08%	18,728 $6.13 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $28,775 - $33,533	650 Added 4.27%	15,861 $4.75 Million
Q2 2020 Aug 17, 2020	BUY	$35.5 - $45.33 $19,347 - $24,704	545 Added 3.72%	15,211 $4.03 Million
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $4,501 - $6,743	146 Added 1.01%	14,666 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $1,334 - $1,505	34 Added 0.23%	14,520 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $12,857 - $13,675	-326 Reduced 2.2%	14,486 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $21,900 - $24,802	-615 Reduced 3.99%	14,812 $3.57 Million
Q1 2019 May 08, 2019	SELL	$31.41 - $38.92 $11,653 - $14,439	-371 Reduced 2.35%	15,427 $3.57 Million
Q4 2018 Feb 06, 2019	SELL	$30.61 - $37.95 $34,038 - $42,200	-1,112 Reduced 6.58%	15,798 $3.16 Million
Q3 2018 Nov 05, 2018	SELL	$33.54 - $37.91 $46,788 - $52,884	-1,395 Reduced 7.62%	16,910 $3.85 Million
Q2 2018 Aug 01, 2018	SELL	$30.1 - $34.45 $42,591 - $48,746	-1,415 Reduced 7.18%	18,305 $3.67 Million
Q1 2018 May 09, 2018	SELL	$28.78 - $32.28 $56,408 - $63,268	-1,960 Reduced 9.04%	19,720 $3.65 Million
Q4 2017 Feb 09, 2018	SELL	$27.98 - $29.62 $7,694 - $8,145	-275 Reduced 1.25%	21,680 $3.76 Million
Q3 2017 Nov 08, 2017	BUY	$27.59 - $27.84 $605,738 - $611,227	21,955	21,955 $3.67 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Exencial Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History