Exencial Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,360 shares of IWN stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,360

Previous 9,298 10.09%

Holding current value

$1.44 Million

Previous $1.42 Million 1.55%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $140,746 - $160,716	-938 Reduced 10.09%	8,360 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $50,818 - $55,307	-348 Reduced 3.61%	9,298 $1.42 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $12,668 - $13,816	-87 Reduced 0.89%	9,646 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $257,672 - $324,784	2,053 Added 26.73%	9,733 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $2,809 - $3,176	-21 Reduced 0.27%	7,680 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $9,411 - $10,390	73 Added 0.96%	7,701 $1.08 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $392 - $470	3 Added 0.04%	7,628 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1,050 - $1,197	8 Added 0.11%	7,625 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $128 - $159	1 Added 0.01%	7,617 $982,000
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $5,513 - $6,671	-41 Reduced 0.54%	7,616 $1.04 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $7,562 - $8,460	-50 Reduced 0.65%	7,657 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $1.21 Million - $1.36 Million	7,707 New	7,707 $1.28 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $1.33 Million - $1.45 Million	-8,668 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $48,799 - $54,104	-311 Reduced 3.46%	8,668 $1.44 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $36,140 - $47,129	-278 Reduced 3.0%	8,979 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $14,630 - $19,183	-145 Reduced 1.54%	9,257 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $5,677 - $6,713	62 Added 0.66%	9,402 $934,000
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $102,206 - $149,821	-1,373 Reduced 12.82%	9,340 $910,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $1.62 Million - $2.91 Million	-22,499 Reduced 67.74%	10,713 $879,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $39,263 - $43,860	340 Added 1.03%	33,212 $4.27 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $324,761 - $363,202	-2,930 Reduced 8.18%	32,872 $3.93 Million
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $366,769 - $430,487	3,422 Added 10.57%	35,802 $4.29 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $2.29 Million - $2.96 Million	22,422 Added 225.17%	32,380 $3.48 Million
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $11,788 - $12,201	-89 Reduced 0.89%	9,958 $1.32 Million
Q2 2018 Aug 01, 2018	SELL	$119.36 - $135.64 $17,904 - $20,345	-150 Reduced 1.47%	10,047 $1.33 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $47,747 - $52,736	-403 Reduced 3.8%	10,197 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $58,830 - $62,227	486 Added 4.81%	10,600 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $1.23 Million - $1.26 Million	10,114	10,114 $1.26 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Exencial Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History