Exencial Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,481 shares of IJT stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,481

Previous 11,046 32.27%

Holding current value

$1.02 Million

Previous $1.42 Million 26.45%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$127.29 - $141.5 $453,788 - $504,447	-3,565 Reduced 32.27%	7,481 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$121.57 - $132.2 $571,865 - $621,868	4,704 Added 74.17%	11,046 $1.42 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $422,654 - $460,561	-3,523 Reduced 35.71%	6,342 $829,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $420,360 - $518,966	4,078 Added 70.47%	9,865 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$108.37 - $120.85 $238,522 - $265,990	2,201 Added 61.38%	5,787 $634,000
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $63,549 - $69,992	-609 Reduced 14.52%	3,586 $412,000
Q1 2023 May 02, 2023	SELL	$105.46 - $120.16 $22,673 - $25,834	-215 Reduced 4.88%	4,195 $461,000
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $155,630 - $177,115	-1,512 Reduced 25.53%	4,410 $476,000
Q3 2022 Nov 08, 2022	BUY	$100.74 - $123.41 $152,621 - $186,966	1,515 Added 34.38%	5,922 $602,000
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $146,609 - $183,541	-1,450 Reduced 24.76%	4,407 $464,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $697,920 - $820,975	5,857 New	5,857 $733,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Exencial Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History