Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $203,498 - $256,761	2,777 New	2,777 $253,000
Q3 2022 Nov 08, 2022	SELL	$80.64 - $103.19 $161 - $206	-2 Reduced 0.03%	7,080 $576,000
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $6,349 - $7,376	64 Added 0.91%	7,082 $766,000
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $723,064 - $815,070	7,018 New	7,018 $815,000
Q3 2021 Nov 04, 2021	SELL	$102.34 - $111.27 $1.36 Million - $1.47 Million	-13,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $584,875 - $656,062	6,250 Added 89.31%	13,248 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $25,059 - $28,267	-326 Reduced 4.45%	6,998 $599,000
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $9,512 - $10,434	124 Added 1.72%	7,324 $585,000
Q2 2020 Aug 17, 2020	BUY	$64.24 - $86.82 $462,527 - $625,104	7,200 New	7,200 $567,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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