Exencial Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 118,078 shares of IJH stock, worth $7.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

118,078

Previous 127,116 7.11%

Holding current value

$7.39 Million

Previous $7.44 Million 1.08%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $518,058 - $566,230	-9,038 Reduced 7.11%	118,078 $7.36 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $307,204 - $330,940	-5,444 Reduced 4.11%	127,116 $7.44 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $5.98 Million - $29.9 Million	104,955 Added 380.2%	132,560 $8.05 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $70,076 - $84,514	-302 Reduced 1.08%	27,605 $7.65 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $390,640 - $432,298	-1,587 Reduced 5.38%	27,907 $6.96 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $149,416 - $162,640	-622 Reduced 2.07%	29,494 $7.71 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $34,164 - $39,127	-144 Reduced 0.48%	30,116 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $80,576 - $462,857	-1,801 Reduced 5.62%	30,260 $7.32 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $22,012 - $132,166	-502 Reduced 1.54%	32,061 $7.03 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $545,265 - $672,229	2,489 Added 8.28%	32,563 $7.37 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $374,051 - $424,915	1,489 Added 5.21%	30,074 $8.07 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $7.6 Million - $8.31 Million	28,585 New	28,585 $8.09 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $7.84 Million - $8.47 Million	-30,556 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $12,750 - $13,542	49 Added 0.16%	30,556 $8.21 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $40,960 - $48,495	181 Added 0.6%	30,507 $7.94 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $51,636 - $63,439	-275 Reduced 0.9%	30,326 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $256,412 - $288,840	1,470 Added 5.05%	30,601 $5.67 Million
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $674,023 - $983,959	5,061 Added 21.03%	29,131 $5.18 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $799,532 - $1.38 Million	6,567 Added 37.52%	24,070 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $13,376 - $14,843	-72 Reduced 0.41%	17,503 $3.6 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $115,763 - $125,464	632 Added 3.73%	17,575 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $1,267 - $1,386	-7 Reduced 0.04%	16,943 $3.29 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $2,605 - $3,094	16 Added 0.09%	16,950 $3.21 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $1.85 Million - $2.37 Million	11,846 Added 232.82%	16,934 $2.81 Million
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $8,573 - $9,019	-44 Reduced 0.86%	5,088 $1.02 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $28,574 - $31,299	-156 Reduced 2.95%	5,132 $1 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $2,698 - $2,988	-15 Reduced 0.28%	5,288 $992,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $493,525 - $521,265	2,733 Added 106.34%	5,303 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $454,221 - $459,773	2,570	2,570 $460,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Exencial Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History