Exencial Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 20,399 shares of IWM stock, worth $4.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,399

Previous 15,526 31.39%

Holding current value

$4.24 Million

Previous $3.43 Million 18.63%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$198.1 - $229.79 $965,341 - $1.12 Million	4,873 Added 31.39%	20,399 $4.07 Million
Q4 2024 Feb 06, 2025	SELL	$216.13 - $242.4 $282,481 - $316,816	-1,307 Reduced 7.76%	15,526 $3.43 Million
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $586,339 - $655,607	-2,919 Reduced 14.78%	16,833 $3.72 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1.36 Million - $1.47 Million	-7,037 Reduced 26.27%	19,752 $4.01 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $364,180 - $404,196	-1,922 Reduced 6.69%	26,789 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $374,056 - $472,314	2,306 Added 8.73%	28,711 $5.76 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $1.88 Million - $2.14 Million	10,754 Added 68.71%	26,405 $4.67 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $1.93 Million - $2.13 Million	11,352 Added 264.06%	15,651 $2.93 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $32,688 - $38,077	192 Added 4.67%	4,299 $766,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $90,911 - $102,487	-545 Reduced 11.72%	4,107 $716,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $83,562 - $102,344	-509 Reduced 9.86%	4,652 $767,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $88,669 - $112,479	541 Added 11.71%	5,161 $874,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $22,982 - $27,038	120 Added 2.67%	4,620 $948,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $954,540 - $1.09 Million	4,500 New	4,500 $1 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $859,200 - $938,980	-4,058 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $77,113 - $84,771	-364 Reduced 8.23%	4,058 $931,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $163,314 - $197,850	844 Added 23.59%	4,422 $977,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $7,456 - $9,757	49 Added 1.39%	3,578 $701,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $101,382 - $115,517	-729 Reduced 17.12%	3,529 $529,000
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $17,890 - $26,178	-171 Reduced 3.86%	4,258 $610,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $64,035 - $108,668	641 Added 16.92%	4,429 $507,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $113,213 - $128,843	773 Added 25.64%	3,788 $628,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $436,722 - $476,068	3,015 New	3,015 $456,000
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $162,762 - $215,064	-1,293 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.08%	1,293 $218,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $191,383 - $219,601	1,292 New	1,292 $212,000

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History