Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,811 shares of ITA stock, worth $738,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,771 0.84%

Holding current value

$738,729

Previous $713,000 1.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$144.31 - $157.31 $5,772 - $6,292	40 Added 0.84%	4,811 $699,000
Q3 2024 Oct 31, 2024	SELL	$131.58 - $149.64 $20,658 - $23,493	-157 Reduced 3.19%	4,771 $713,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $1,016 - $1,099	-8 Reduced 0.16%	4,928 $650,000
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $62,632 - $69,263	-525 Reduced 9.61%	4,936 $651,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $928 - $1,140	9 Added 0.17%	5,461 $691,000
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $41,949 - $47,031	-398 Reduced 6.8%	5,452 $577,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $19,558 - $21,133	-180 Reduced 2.99%	5,850 $682,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $65,166 - $70,761	-601 Reduced 9.06%	6,030 $693,000
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $744 - $912	-8 Reduced 0.12%	6,631 $741,000
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $20,152 - $24,016	-221 Reduced 3.22%	6,639 $605,000
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $2,903 - $3,492	-31 Reduced 0.45%	6,860 $680,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $161,274 - $184,334	1,632 Added 31.03%	6,891 $763,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $502,392 - $573,020	5,259 New	5,259 $541,000
Q3 2021 Nov 04, 2021	SELL	$100.96 - $110.33 $272,491 - $297,780	-2,699 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $66,353 - $73,272	-649 Reduced 19.38%	2,699 $296,000
Q1 2021 May 06, 2021	BUY	$89.08 - $106.06 $7,126 - $8,484	80 Added 2.45%	3,348 $349,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $96.94 $35,865 - $46,531	-480 Reduced 12.81%	3,268 $310,000
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $162,196 - $180,574	2,098 Added 127.15%	3,748 $593,000
Q2 2020 Aug 17, 2020	BUY	$67.92 - $96.92 $112,068 - $159,918	1,650 New	1,650 $272,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

View Full List

About ISHARES TR

Ticker ITA
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Exencial Wealth Advisors, LLC Ishares Tr Transaction History