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 $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,164

Previous 8,868 25.89%

Holding current value

$1.41 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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

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