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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 76,737 shares of IVW stock, worth $8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,737

Previous 80,837 5.07%

Holding current value

$8 Million

Previous $7.48 Million 1.78%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $347,557 - $398,233	-4,100 Reduced 5.07%	76,737 $7.35 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $200,654 - $236,074	-2,530 Reduced 3.03%	80,837 $7.48 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $567,803 - $663,410	-7,792 Reduced 8.55%	83,367 $7.04 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $347,121 - $397,885	5,277 Added 6.14%	91,159 $6.85 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $12,112 - $12,933	178 Added 0.21%	85,882 $5.88 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $33,185 - $37,002	-525 Reduced 0.61%	85,704 $6.04 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $687 - $766	-12 Reduced 0.01%	86,229 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $3.81 Million - $4.27 Million	67,213 Added 353.23%	86,241 $5.05 Million
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $212,888 - $262,862	3,680 Added 23.98%	19,028 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $614,375 - $822,268	10,569 Added 221.16%	15,348 $926,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $51,999 - $64,167	761 Added 18.94%	4,779 $365,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $294,037 - $340,766	4,018 New	4,018 $336,000
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $283,493 - $306,836	-3,884 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $329 - $364	5 Added 0.13%	3,884 $282,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $12,408 - $13,584	-202 Reduced 4.95%	3,879 $253,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $170,195 - $193,374	3,030 Added 288.3%	4,081 $260,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $12,528 - $14,920	-239 Reduced 18.53%	1,051 $243,000
Q2 2020 Aug 17, 2020	SELL	$39.5 - $52.48 $2,291 - $3,043	-58 Reduced 4.3%	1,290 $268,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $48,716 - $70,972	1,348 New	1,348 $223,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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