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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,131 shares of IWF stock, worth $2.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,131

Previous 6,952 2.57%

Holding current value

$2.81 Million

Previous $2.53 Million 5.6%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $59,431 - $68,514	179 Added 2.57%	7,131 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $35,408 - $41,140	112 Added 1.64%	6,952 $2.53 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $883 - $1,017	-3 Reduced 0.04%	6,840 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $1,284 - $1,521	5 Added 0.07%	6,843 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $263 - $285	-1 Reduced 0.01%	6,838 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $146,218 - $168,134	611 Added 9.81%	6,839 $1.88 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $50,590 - $58,883	-241 Reduced 3.73%	6,228 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1,035 - $1,164	5 Added 0.08%	6,469 $1.39 Million
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $33,032 - $40,422	157 Added 2.49%	6,464 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $9,655 - $13,027	-46 Reduced 0.72%	6,307 $1.38 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $812,366 - $1.01 Million	-3,294 Reduced 34.15%	6,353 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $2.61 Million - $2.99 Million	9,647 New	9,647 $2.95 Million
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $2.67 Million - $2.87 Million	-9,809 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $324,557 - $361,156	-1,327 Reduced 11.92%	9,809 $2.66 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $20,013 - $22,158	-87 Reduced 0.78%	11,136 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $14,880 - $17,128	-71 Reduced 0.63%	11,223 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $39,706 - $47,701	204 Added 1.84%	11,294 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $11,676 - $15,682	81 Added 0.74%	11,090 $2.13 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $222,454 - $324,970	1,690 Added 18.13%	11,009 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $2,535 - $2,600	-16 Reduced 0.17%	9,319 $1.49 Million
Q1 2019 May 08, 2019	BUY	N/A	3,283 Added 54.25%	9,335 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	N/A	201 Added 3.44%	6,052 $792,000
Q3 2018 Nov 05, 2018	SELL	N/A	-100 Reduced 1.68%	5,851 $913,000
Q2 2018 Aug 01, 2018	BUY	N/A	134 Added 2.3%	5,951 $856,000
Q4 2017 Feb 09, 2018	SELL	N/A	-27 Reduced 0.46%	5,817 $783,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,844	5,844 $731,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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