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 $708,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,190 14.23%

Holding current value

$708,685

Previous $605,000 11.4%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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