Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 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 4,771 shares of ITA stock, worth $698,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,771
Previous 4,928 3.19%
Holding current value
$698,903
Previous $650,000 9.69%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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