Exencial Wealth Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,220 shares of ISCF stock, worth $407,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,220

Previous 12,594 2.97%

Holding current value

$407,659

Previous $405,000 6.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.39 - $35.47 $11,739 - $13,265	-374 Reduced 2.97%	12,220 $430,000
Q2 2024 Aug 12, 2024	SELL	$31.58 - $33.85 $3,821 - $4,095	-121 Reduced 0.95%	12,594 $405,000
Q1 2024 May 10, 2024	SELL	$30.62 - $33.0 $16,687 - $17,985	-545 Reduced 4.11%	12,715 $419,000
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $4,375 - $5,090	158 Added 1.21%	13,260 $426,000
Q3 2023 Nov 08, 2023	BUY	$29.33 - $32.14 $3,607 - $3,953	123 Added 0.95%	13,102 $387,000
Q2 2023 Aug 10, 2023	BUY	$30.16 - $31.87 $10,586 - $11,186	351 Added 2.78%	12,979 $400,000
Q1 2023 May 02, 2023	SELL	$29.5 - $32.33 $4,012 - $4,396	-136 Reduced 1.07%	12,628 $392,000
Q4 2022 Feb 14, 2023	SELL	$26.14 - $30.95 $112,584 - $133,301	-4,307 Reduced 25.23%	12,764 $382,000
Q3 2022 Nov 08, 2022	SELL	$25.8 - $31.4 $2,941 - $3,579	-114 Reduced 0.66%	17,071 $447,000
Q2 2022 Aug 11, 2022	BUY	$28.54 - $34.8 $71,093 - $86,686	2,491 Added 16.95%	17,185 $495,000
Q1 2022 May 12, 2022	BUY	$32.01 - $36.43 $28,360 - $32,276	886 Added 6.42%	14,694 $505,000
Q4 2021 Feb 10, 2022	BUY	$34.49 - $37.94 $476,237 - $523,875	13,808 New	13,808 $501,000
Q3 2021 Nov 04, 2021	SELL	$35.88 - $38.87 $299,956 - $324,953	-8,360 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.51 - $37.78 $70,593 - $75,106	1,988 Added 31.2%	8,360 $307,000
Q1 2021 May 06, 2021	BUY	$33.41 - $35.51 $212,888 - $226,269	6,372 New	6,372 $223,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History