Exencial Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,371 shares of IUSG stock, worth $485,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,371 -0.0%

Holding current value

$485,895

Previous $429,000 3.5%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.95 - $117.92 $20,190 - $23,584	-200 Reduced 5.6%	3,371 $395,000
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $325,175 - $373,205	3,571 New	3,571 $371,000
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $322 - $429	4 Added 0.13%	2,974 $249,000
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $283 - $349	3 Added 0.1%	2,970 $314,000
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $300,853 - $347,613	2,967 New	2,967 $343,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History