Exencial Wealth Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 57,831 shares of IVV stock, worth $34.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

57,831

Previous 59,026 2.02%

Holding current value

$34.3 Million

Previous $32.3 Million 3.28%

% of portfolio

1.22%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $621,615 - $689,299	-1,195 Reduced 2.02%	57,831 $33.4 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $3.21 Million - $3.54 Million	-6,447 Reduced 9.85%	59,026 $32.3 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $2.22 Million - $2.49 Million	-4,734 Reduced 6.74%	65,473 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.05 Million - $1.22 Million	-2,548 Reduced 3.5%	70,207 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $1.76 Million - $1.89 Million	4,112 Added 5.99%	72,755 $31.2 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $157,187 - $172,489	387 Added 0.57%	68,643 $30.6 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $450,876 - $495,274	-1,183 Reduced 1.7%	68,256 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6.79 Million - $7.76 Million	18,970 Added 37.59%	69,439 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $390,569 - $470,491	1,089 Added 2.21%	50,469 $18.1 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $124,042 - $155,074	-338 Reduced 0.68%	49,380 $18.7 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.52 Million - $1.75 Million	3,637 Added 7.89%	49,718 $22.6 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $19.8 Million - $22.1 Million	46,081 New	46,081 $22 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $17.1 Million - $18.2 Million	-40,075 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $852,007 - $911,000	2,119 Added 5.58%	40,075 $17.2 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $496,465 - $534,723	1,341 Added 3.66%	37,956 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $10.9 Million - $12.5 Million	-33,318 Reduced 47.64%	36,615 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $9.56 Million - $11 Million	30,672 Added 78.12%	69,933 $23.5 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $8.14 Million - $10.7 Million	32,976 Added 524.68%	39,261 $12.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $257,448 - $389,502	1,146 Added 22.3%	6,285 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $94,129 - $105,404	325 Added 6.75%	5,139 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $75,961 - $80,802	266 Added 5.85%	4,814 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $4,698 - $5,032	-17 Reduced 0.37%	4,548 $1.34 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $49,086 - $57,314	-200 Reduced 4.2%	4,565 $1.3 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $3,777 - $4,703	16 Added 0.34%	4,765 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $94,910 - $102,924	348 Added 7.91%	4,749 $1.39 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $82,428 - $89,323	-318 Reduced 6.74%	4,401 $1.2 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $5,452 - $6,061	21 Added 0.45%	4,719 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $361,399 - $386,301	1,423 Added 43.45%	4,698 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $806,239 - $828,902	3,275	3,275 $828,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Exencial Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History