Exencial Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 286,304 shares of IJS stock, worth $31.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
286,304
Previous 290,218 1.35%
Holding current value
$31.5 Million
Previous $28.9 Million 9.66%
% of portfolio
1.07%
Previous 1.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$98.99 - $112.2 $387,446 - $439,150
-3,914 Reduced 1.35%
286,304 $31.7 Million
Q2 2025

Jul 30, 2025
SELL
$83.54 - $100.04 $460,973 - $552,020
-5,518 Reduced 1.87%
290,218 $28.9 Million
Q1 2025

May 09, 2025
SELL
$96.3 - $112.23 $357,947 - $417,158
-3,717 Reduced 1.24%
295,736 $28.8 Million
Q4 2024

Feb 06, 2025
SELL
$104.59 - $118.05 $844,982 - $953,725
-8,079 Reduced 2.63%
299,453 $32.5 Million
Q3 2024

Oct 31, 2024
SELL
$95.81 - $109.03 $1.53 Million - $1.74 Million
-15,918 Reduced 4.92%
307,532 $33.1 Million
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $2.28 Million - $2.48 Million
-24,274 Reduced 6.98%
323,450 $31.5 Million
Q1 2024

May 10, 2024
BUY
$95.88 - $102.78 $2.69 Million - $2.89 Million
28,107 Added 8.79%
347,724 $35.7 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $664,927 - $846,588
8,099 Added 2.6%
319,617 $32.9 Million
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $364,319 - $419,108
-4,157 Reduced 1.32%
311,518 $27.8 Million
Q2 2023

Aug 10, 2023
SELL
$87.59 - $95.56 $419,906 - $458,114
-4,794 Reduced 1.5%
315,675 $30 Million
Q1 2023

May 02, 2023
SELL
$88.82 - $106.56 $265,838 - $318,934
-2,993 Reduced 0.93%
320,469 $30 Million
Q4 2022

Feb 14, 2023
SELL
$84.57 - $97.98 $994,204 - $1.15 Million
-11,756 Reduced 3.51%
323,462 $29.5 Million
Q3 2022

Nov 08, 2022
SELL
$82.45 - $101.32 $163,828 - $201,322
-1,987 Reduced 0.59%
335,218 $27.6 Million
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $2.02 Million - $2.42 Million
23,459 Added 7.48%
337,205 $30 Million
Q1 2022

May 12, 2022
BUY
$97.08 - $107.22 $900,611 - $994,679
9,277 Added 3.05%
313,746 $32.1 Million
Q4 2021

Feb 10, 2022
SELL
$99.12 - $110.76 $299 Million - $334 Million
-3,019,000 Reduced 90.84%
304,469 $31.8 Million
Q3 2021

Nov 04, 2021
BUY
$96.17 - $106.29 $290 Million - $320 Million
3,011,275 Added 964.55%
3,323,469 $267 Million
Q2 2021

Aug 16, 2021
SELL
$99.12 - $110.44 $444,156 - $494,881
-4,481 Reduced 1.42%
312,194 $32.9 Million
Q1 2021

May 06, 2021
SELL
$80.37 - $107.94 $207,434 - $278,593
-2,581 Reduced 0.81%
316,675 $31.9 Million
Q4 2020

Feb 11, 2021
BUY
$62.11 - $81.5 $9.31 Million - $12.2 Million
149,821 Added 88.42%
319,256 $26 Million
Q3 2020

Nov 13, 2020
BUY
$57.0 - $67.07 $94,050 - $110,665
1,650 Added 0.98%
169,435 $20.7 Million
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $323,687 - $495,287
7,147 Added 4.45%
167,785 $20.2 Million
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $6.81 Million - $12.5 Million
154,120 Added 2364.53%
160,638 $16.1 Million
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $21,392 - $23,923
297 Added 4.77%
6,518 $1.05 Million
Q3 2019

Nov 13, 2019
BUY
$74.24 - $77.45 $53,304 - $55,609
718 Added 13.05%
6,221 $934,000
Q2 2019

Aug 14, 2019
SELL
N/A
-67 Reduced 1.2%
5,503 $818,000
Q1 2019

May 08, 2019
BUY
N/A
544 Added 10.82%
5,570 $822,000
Q4 2018

Feb 06, 2019
SELL
N/A
-58 Reduced 1.14%
5,026 $663,000
Q3 2018

Nov 05, 2018
BUY
N/A
39 Added 0.77%
5,084 $849,000
Q2 2018

Aug 01, 2018
BUY
N/A
168 Added 3.44%
5,045 $824,000
Q1 2018

May 09, 2018
BUY
N/A
39 Added 0.81%
4,877 $736,000
Q4 2017

Feb 09, 2018
SELL
N/A
-21 Reduced 0.43%
4,838 $743,000
Q3 2017

Nov 08, 2017
BUY
N/A
4,859
4,859 $721,000

Others Institutions Holding IJS

# of Institutions
911
Shares Held
39.3M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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