Exencial Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 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 3,407 shares of IXJ stock, worth $296,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,909 12.84%

Holding current value

$296,170

Previous $362,000 7.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

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.

Account

Exencial Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History