Exencial Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,644 shares of IWD stock, worth $657,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,644
Previous 3,190 14.23%
Holding current value
$657,486
Previous $605,000 11.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$183.23 - $199.79 $83,186 - $90,704
454 Added 14.23%
3,644 $674,000
Q3 2024

Oct 31, 2024
BUY
$173.36 - $189.8 $33,458 - $36,631
193 Added 6.44%
3,190 $605,000
Q2 2024

Aug 12, 2024
BUY
$169.4 - $179.05 $14,229 - $15,040
84 Added 2.88%
2,997 $522,000
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $2,427 - $2,686
-15 Reduced 0.51%
2,913 $521,000
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $70,839 - $81,690
493 Added 20.25%
2,928 $483,000
Q3 2023

Nov 08, 2023
SELL
$151.73 - $163.56 $42,939 - $46,287
-283 Reduced 10.41%
2,435 $369,000
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $32,235 - $34,249
217 Added 8.68%
2,718 $428,000
Q1 2023

May 02, 2023
SELL
$145.2 - $161.56 $32,524 - $36,189
-224 Reduced 8.22%
2,501 $380,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $28,450 - $33,069
208 Added 8.26%
2,725 $413,000
Q3 2022

Nov 08, 2022
BUY
$135.99 - $161.15 $2,991 - $3,545
22 Added 0.88%
2,517 $342,000
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $26,788 - $31,997
-190 Reduced 7.08%
2,495 $362,000
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $77,317 - $83,890
492 Added 22.44%
2,685 $446,000
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $344,564 - $368,599
2,193 New
2,193 $368,000
Q3 2021

Nov 04, 2021
SELL
$154.62 - $164.07 $285,119 - $302,545
-1,844 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $22,929 - $24,360
150 Added 8.85%
1,844 $293,000
Q1 2021

May 06, 2021
BUY
$134.89 - $153.0 $13,354 - $15,147
99 Added 6.21%
1,694 $257,000
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $22,704 - $26,799
-196 Reduced 10.94%
1,595 $218,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $161,897 - $180,798
-1,455 Reduced 44.82%
1,791 $212,000
Q2 2020

Aug 17, 2020
SELL
$94.52 - $125.14 $3,686 - $4,880
-39 Reduced 1.19%
3,246 $366,000
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $142,574 - $231,882
1,674 Added 103.91%
3,285 $326,000
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $247 - $273
2 Added 0.12%
1,611 $220,000
Q3 2019

Nov 13, 2019
SELL
$127.92 - $130.25 $605,189 - $616,212
-4,731 Reduced 74.62%
1,609 $206,000
Q2 2019

Aug 14, 2019
SELL
N/A
-200 Reduced 3.06%
6,340 $807,000
Q4 2018

Feb 06, 2019
BUY
N/A
2 Added 0.03%
6,540 $726,000
Q3 2018

Nov 05, 2018
SELL
N/A
-159 Reduced 2.37%
6,538 $828,000
Q1 2018

May 09, 2018
SELL
N/A
-125 Reduced 1.83%
6,697 $803,000
Q4 2017

Feb 09, 2018
BUY
N/A
33 Added 0.49%
6,822 $848,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,789
6,789 $805,000

Others Institutions Holding IWD

# of Institutions
1,887
Shares Held
287M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email