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 $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,360
Previous 9,298 10.09%
Holding current value
$1.37 Million
Previous $1.42 Million 1.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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.