Exencial Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,851 shares of IXJ stock, worth $268,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,851
Previous 3,407 16.32%
Holding current value
$268,535
Previous $334,000 26.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$85.65 - $98.34 $47,621 - $54,677
-556 Reduced 16.32%
2,851 $245,000
Q3 2024

Oct 31, 2024
SELL
$91.63 - $101.25 $45,998 - $50,827
-502 Reduced 12.84%
3,407 $334,000
Q2 2024

Aug 12, 2024
SELL
$87.41 - $94.12 $101,483 - $109,273
-1,161 Reduced 22.9%
3,909 $362,000
Q1 2024

May 10, 2024
BUY
$87.55 - $93.2 $5,865 - $6,244
67 Added 1.34%
5,070 $472,000
Q4 2023

Feb 13, 2024
SELL
$78.24 - $86.72 $33,173 - $36,769
-424 Reduced 7.81%
5,003 $433,000
Q3 2023

Nov 08, 2023
SELL
$82.27 - $86.96 $54,791 - $57,915
-666 Reduced 10.93%
5,427 $447,000
Q2 2023

Aug 10, 2023
SELL
$82.57 - $87.62 $71,670 - $76,054
-868 Reduced 12.47%
6,093 $517,000
Q1 2023

May 02, 2023
SELL
$79.07 - $85.5 $43,804 - $47,367
-554 Reduced 7.37%
6,961 $580,000
Q4 2022

Feb 14, 2023
BUY
$75.71 - $87.41 $2,876 - $3,321
38 Added 0.51%
7,515 $637,000
Q3 2022

Nov 08, 2022
SELL
$74.91 - $84.22 $221,284 - $248,785
-2,954 Reduced 28.32%
7,477 $563,000
Q2 2022

Aug 11, 2022
SELL
$75.99 - $91.39 $28,040 - $33,722
-369 Reduced 3.42%
10,431 $846,000
Q1 2022

May 12, 2022
SELL
$80.95 - $89.4 $3,076 - $3,397
-38 Reduced 0.35%
10,800 $946,000
Q4 2021

Feb 10, 2022
BUY
$82.63 - $90.54 $895,543 - $981,272
10,838 New
10,838 $979,000
Q3 2021

Nov 04, 2021
SELL
$83.44 - $89.6 $971,158 - $1.04 Million
-11,639 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$76.9 - $83.42 $4.9 Million - $5.32 Million
-63,771 Reduced 84.57%
11,639 $967,000
Q1 2021

May 06, 2021
BUY
$73.43 - $79.62 $786,655 - $852,969
10,713 Added 16.56%
75,410 $5.81 Million
Q4 2020

Feb 11, 2021
BUY
$68.25 - $76.45 $650,832 - $729,027
9,536 Added 17.29%
64,697 $4.95 Million
Q3 2020

Nov 13, 2020
BUY
$69.15 - $73.99 $339,941 - $363,734
4,916 Added 9.78%
55,161 $3.96 Million
Q2 2020

Aug 17, 2020
SELL
$58.71 - $70.81 $878,419 - $1.06 Million
-14,962 Reduced 22.95%
50,245 $3.46 Million
Q1 2020

May 15, 2020
SELL
$51.5 - $70.89 $295,043 - $406,128
-5,729 Reduced 8.08%
65,207 $3.97 Million
Q4 2019

Feb 14, 2020
SELL
$59.37 - $69.08 $75,993 - $88,422
-1,280 Reduced 1.77%
70,936 $4.88 Million
Q3 2019

Nov 13, 2019
SELL
$59.43 - $62.78 $34,291 - $36,224
-577 Reduced 0.79%
72,216 $4.41 Million
Q2 2019

Aug 14, 2019
SELL
$57.44 - $62.09 $113,156 - $122,317
-1,970 Reduced 2.63%
72,793 $4.49 Million
Q1 2019

May 08, 2019
BUY
$55.2 - $61.69 $62,707 - $70,079
1,136 Added 1.54%
74,763 $4.57 Million
Q4 2018

Feb 06, 2019
BUY
$53.92 - $63.41 $22,538 - $26,505
418 Added 0.57%
73,627 $4.17 Million
Q3 2018

Nov 05, 2018
BUY
$56.43 - $63.01 $6,207 - $6,931
110 Added 0.15%
73,209 $4.61 Million
Q2 2018

Aug 01, 2018
BUY
$54.51 - $57.91 $1.97 Million - $2.09 Million
36,155 Added 97.86%
73,099 $4.13 Million
Q1 2018

May 09, 2018
SELL
$54.36 - $61.53 $113,938 - $128,966
-2,096 Reduced 5.37%
36,944 $4.11 Million
Q4 2017

Feb 09, 2018
SELL
$54.92 - $57.4 $27,514 - $28,757
-501 Reduced 1.27%
39,040 $4.39 Million
Q3 2017

Nov 08, 2017
BUY
$55.75 - $56.23 $2.2 Million - $2.22 Million
39,541
39,541 $4.45 Million

Others Institutions Holding IXJ

# of Institutions
303
Shares Held
31.5M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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