A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 38,953 shares of IVE stock, worth $7.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
38,953
Previous 38,941 0.03%
Holding current value
$7.58 Million
Previous $7.68 Million 3.15%
% of portfolio
0.28%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$189.5 - $206.17 $2,274 - $2,474
12 Added 0.03%
38,953 $7.44 Million
Q3 2024

Oct 31, 2024

SELL
$181.06 - $197.17 $119,680 - $130,329
-661 Reduced 1.67%
38,941 $7.68 Million
Q2 2024

Aug 12, 2024

SELL
$176.58 - $186.7 $34,256 - $36,219
-194 Reduced 0.49%
39,602 $7.21 Million
Q1 2024

May 10, 2024

SELL
$171.09 - $186.81 $731,923 - $799,173
-4,278 Reduced 9.71%
39,796 $7.43 Million
Q4 2023

Feb 13, 2024

BUY
$147.64 - $174.21 $487,064 - $574,718
3,299 Added 8.09%
44,074 $7.66 Million
Q3 2023

Nov 08, 2023

SELL
$153.33 - $166.75 $8,433 - $9,171
-55 Reduced 0.13%
40,775 $6.27 Million
Q2 2023

Aug 10, 2023

SELL
$149.72 - $161.19 $20,511 - $22,083
-137 Reduced 0.33%
40,830 $6.58 Million
Q1 2023

May 02, 2023

BUY
$144.21 - $159.47 $5,624 - $6,219
39 Added 0.1%
40,967 $6.22 Million
Q4 2022

Feb 14, 2023

SELL
$129.68 - $151.79 $139,146 - $162,870
-1,073 Reduced 2.55%
40,928 $5.94 Million
Q3 2022

Nov 08, 2022

SELL
$128.52 - $150.96 $16,193 - $19,020
-126 Reduced 0.3%
42,001 $5.4 Million
Q2 2022

Aug 11, 2022

SELL
$133.27 - $158.52 $30,385 - $36,142
-228 Reduced 0.54%
42,127 $5.79 Million
Q1 2022

May 12, 2022

SELL
$147.46 - $159.06 $7,078 - $7,634
-48 Reduced 0.11%
42,355 $6.6 Million
Q4 2021

Feb 10, 2022

BUY
$145.8 - $156.8 $6.18 Million - $6.65 Million
42,403 New
42,403 $6.64 Million
Q3 2021

Nov 04, 2021

SELL
$143.75 - $152.0 $5.92 Million - $6.26 Million
-41,168 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$142.18 - $151.25 $306,255 - $325,792
-2,154 Reduced 4.97%
41,168 $6.08 Million
Q1 2021

May 06, 2021

SELL
$125.98 - $142.4 $37,290 - $42,150
-296 Reduced 0.68%
43,322 $6.12 Million
Q4 2020

Feb 11, 2021

SELL
$109.93 - $128.18 $323,853 - $377,618
-2,946 Reduced 6.33%
43,618 $5.58 Million
Q3 2020

Nov 13, 2020

SELL
$106.77 - $118.22 $510,680 - $565,446
-4,783 Reduced 9.32%
46,564 $5.24 Million
Q2 2020

Aug 17, 2020

BUY
$91.94 - $119.67 $641,005 - $834,339
6,972 Added 15.71%
51,347 $5.56 Million
Q1 2020

May 15, 2020

BUY
$82.97 - $131.79 $3.24 Million - $5.14 Million
39,027 Added 729.75%
44,375 $4.27 Million
Q4 2019

Feb 14, 2020

BUY
$115.41 - $130.26 $1,500 - $1,693
13 Added 0.24%
5,348 $696,000
Q3 2019

Nov 13, 2019

BUY
$112.0 - $120.88 $138,544 - $149,528
1,237 Added 30.19%
5,335 $636,000
Q2 2019

Aug 14, 2019

SELL
$108.5 - $117.48 $651 - $704
-6 Reduced 0.15%
4,098 $478,000
Q1 2019

May 08, 2019

BUY
$99.16 - $114.4 $44,423 - $51,251
448 Added 12.25%
4,104 $463,000
Q4 2018

Feb 06, 2019

BUY
$95.36 - $116.8 $348,636 - $427,020
3,656 New
3,656 $370,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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