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

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

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 347,724 shares of IJS stock, worth $33.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
347,724
Previous 319,617 8.79%
Holding current value
$33.8 Million
Previous $32.9 Million 8.47%
% of portfolio
1.36%
Previous 1.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $1.05 Million - $1.15 Million
-11,756 Reduced 3.51%
323,462 $29.5 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,987 Reduced 0.59%
335,218 $27.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
23,459 Added 7.48%
337,205 $30 Million
Q1 2022

May 12, 2022
BUY
N/A
9,277 Added 3.05%
313,746 $32.1 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-3,019,000 Reduced 90.84%
304,469 $31.8 Million
Q3 2021

Nov 04, 2021
BUY
N/A
3,011,275 Added 964.55%
3,323,469 $267 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,481 Reduced 1.42%
312,194 $32.9 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,581 Reduced 0.81%
316,675 $31.9 Million
Q4 2020

Feb 11, 2021
BUY
N/A
149,821 Added 88.42%
319,256 $26 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,650 Added 0.98%
169,435 $20.7 Million
Q2 2020

Aug 17, 2020
BUY
N/A
7,147 Added 4.45%
167,785 $20.2 Million
Q1 2020

May 15, 2020
BUY
N/A
154,120 Added 2364.53%
160,638 $16.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
297 Added 4.77%
6,518 $1.05 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
807
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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