Exencial Wealth Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,164 shares of IJR stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,164

Previous 8,868 25.89%

Holding current value

$1.38 Million

Previous $945,000 38.1%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $242,296 - $271,708	2,296 Added 25.89%	11,164 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $41,362 - $44,906	405 Added 4.79%	8,868 $945,000
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $11,667 - $12,599	-114 Reduced 1.33%	8,463 $935,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $25,406 - $31,931	290 Added 3.5%	8,577 $928,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $42,641 - $48,268	-459 Reduced 5.25%	8,287 $781,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $263,030 - $288,051	2,886 Added 49.25%	8,746 $871,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $461 - $538	5 Added 0.09%	5,860 $566,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $73,588 - $84,359	-826 Reduced 12.36%	5,855 $554,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $1,566 - $1,917	-18 Reduced 0.27%	6,681 $582,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $43,535 - $53,310	489 Added 7.87%	6,699 $619,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $96,999 - $110,622	948 Added 18.02%	6,210 $670,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $569,664 - $633,123	5,262 New	5,262 $602,000
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $1.8 Million - $1.96 Million	-17,214 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $1.33 Million - $1.46 Million	12,520 Added 266.72%	17,214 $1.95 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $105,060 - $132,721	-1,154 Reduced 19.73%	4,694 $509,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $22,651 - $29,389	-318 Reduced 5.16%	5,848 $537,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $17,670 - $20,433	-269 Reduced 4.18%	6,166 $433,000
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $98,410 - $145,811	-1,930 Reduced 23.07%	6,435 $439,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $65,856 - $114,682	-1,341 Reduced 13.82%	8,365 $469,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $109,873 - $123,180	1,464 Added 17.76%	9,706 $814,000
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $113,359 - $124,231	-1,540 Reduced 15.74%	8,242 $642,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $5,268 - $5,858	-72 Reduced 0.73%	9,782 $766,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $2,186 - $2,597	-32 Reduced 0.32%	9,854 $760,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $78,298 - $103,299	1,202 Added 13.84%	9,886 $685,000
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $26,310 - $28,176	-312 Reduced 3.47%	8,684 $758,000
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $14,222 - $16,374	189 Added 2.15%	8,996 $751,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $5,574 - $6,107	-76 Reduced 0.86%	8,807 $678,000
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $50,995 - $54,262	-698 Reduced 7.29%	8,883 $682,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $692,802 - $711,101	9,581	9,581 $711,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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