Exencial Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,077 shares of QUAL stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,077

Previous 12,142 0.54%

Holding current value

$2.17 Million

Previous $2.07 Million 4.44%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $10,571 - $11,654	-65 Reduced 0.54%	12,077 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $127,357 - $142,708	-824 Reduced 6.36%	12,142 $2.07 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $11,569 - $13,235	-80 Reduced 0.61%	12,966 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $61,404 - $71,183	481 Added 3.83%	13,046 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $105,531 - $112,955	-807 Reduced 6.03%	12,565 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $130,518 - $144,310	-1,070 Reduced 7.41%	13,372 $1.8 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $1,471 - $1,640	13 Added 0.09%	14,442 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $50,767 - $59,286	-489 Reduced 3.28%	14,429 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $55,919 - $68,046	538 Added 3.74%	14,918 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $88,810 - $111,231	-818 Reduced 5.38%	14,380 $1.61 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $147,024 - $172,752	1,190 Added 8.5%	15,198 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $1.83 Million - $2.05 Million	14,008 New	14,008 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $1.58 Million - $1.7 Million	-11,978 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $299,354 - $323,480	-2,432 Reduced 16.88%	11,978 $1.59 Million
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $2,032 - $2,198	-18 Reduced 0.12%	14,410 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $152,096 - $175,244	1,508 Added 11.67%	14,428 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $65,475 - $74,798	679 Added 5.55%	12,920 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$77.66 - $101.43 $170,230 - $222,334	2,192 Added 21.81%	12,241 $1.17 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $196,478 - $297,950	2,836 Added 39.32%	10,049 $814,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $143,545 - $162,181	1,601 Added 28.53%	7,213 $729,000
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $249,348 - $266,208	2,829 Added 101.65%	5,612 $519,000
Q4 2018 Feb 06, 2019	BUY	$71.91 - $90.78 $200,125 - $252,640	2,783 New	2,783 $214,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Exencial Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History