Exencial Wealth Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$45.93 - $47.9 $4,179 - $4,358	91 Added 1.11%	8,278 $382,000
Q2 2022 Aug 11, 2022	BUY	$46.78 - $48.31 $5,753 - $5,942	123 Added 1.53%	8,187 $388,000
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $11,152 - $11,633	231 Added 2.95%	8,064 $391,000
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $394,783 - $399,952	7,833 New	7,833 $395,000
Q3 2021 Nov 04, 2021	SELL	$51.04 - $51.35 $846,804 - $851,947	-16,591 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $51.42 $25,590 - $25,710	-500 Reduced 2.93%	16,591 $851,000
Q1 2021 May 06, 2021	SELL	$51.2 - $51.67 $102 - $103	-2 Reduced 0.01%	17,091 $877,000
Q4 2020 Feb 11, 2021	SELL	$51.33 - $51.65 $50,611 - $50,926	-986 Reduced 5.45%	17,093 $883,000
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $154 - $155	3 Added 0.02%	18,079 $932,000
Q2 2020 Aug 17, 2020	BUY	$50.12 - $51.49 $250 - $257	5 Added 0.03%	18,076 $930,000
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $96 - $102	2 Added 0.01%	18,071 $913,000
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $49,586 - $49,952	-987 Reduced 5.18%	18,069 $911,000
Q3 2019 Nov 13, 2019	BUY	$50.22 - $50.52 $401 - $404	8 Added 0.04%	19,056 $962,000
Q1 2019 May 08, 2019	BUY	N/A	19,048 New	19,048 $950,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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