Exencial Wealth Advisors, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,611 shares of IUSV stock, worth $433,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,564 1.03%

Holding current value

$433,387

Previous $402,000 9.45%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $4,115 - $4,488	47 Added 1.03%	4,611 $440,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $5,806 - $6,148	68 Added 1.51%	4,564 $402,000
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $8,649 - $10,237	121 Added 2.77%	4,496 $379,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $58,930 - $68,902	932 Added 27.07%	4,375 $309,000
Q3 2022 Nov 08, 2022	BUY	$62.61 - $73.64 $215,566 - $253,542	3,443 New	3,443 $216,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Exencial Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History