Exencial Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 197,754 shares of SCZ stock, worth $12.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

197,754

Previous 203,933 3.03%

Holding current value

$12.2 Million

Previous $12.6 Million 0.79%

% of portfolio

0.48%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $365,487 - $392,860	-6,179 Reduced 3.03%	197,754 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $450,834 - $533,461	-8,607 Reduced 4.05%	203,933 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $315,226 - $346,215	-5,614 Reduced 2.57%	212,540 $12 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $116,958 - $123,745	-2,020 Reduced 0.92%	218,154 $12.9 Million
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $177,560 - $195,433	-3,141 Reduced 1.41%	220,174 $13.1 Million

Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $1.12 Million - $1.29 Million	-22,255 Reduced 9.06%	223,315 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$49.8 - $59.56 $1.08 Million - $1.29 Million	-21,615 Reduced 8.09%	245,570 $12 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $961,258 - $1.19 Million	17,706 Added 7.1%	267,185 $14.6 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $293,397 - $354,182	4,809 Added 1.97%	249,479 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $17.2 Million - $18.9 Million	244,670 New	244,670 $17.9 Million
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $16.8 Million - $18.4 Million	-232,672 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $128,231 - $135,689	-1,759 Reduced 0.75%	232,672 $17.3 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $217,547 - $233,746	-3,195 Reduced 1.34%	234,431 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $1.33 Million - $1.61 Million	-23,392 Reduced 8.96%	237,626 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $11,590 - $12,949	215 Added 0.08%	261,018 $15.4 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $768,436 - $1.05 Million	-18,270 Reduced 6.55%	260,803 $14 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $8.72 Million - $14.3 Million	227,443 Added 440.52%	279,073 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $465,925 - $522,166	8,332 Added 19.24%	51,630 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $494,937 - $539,077	9,215 Added 27.04%	43,298 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $2,845 - $3,034	-51 Reduced 0.15%	34,083 $1.96 Million
Q1 2019 May 08, 2019	SELL	$51.31 - $58.06 $65,112 - $73,678	-1,269 Reduced 3.58%	34,134 $1.96 Million
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $1.76 Million - $2.21 Million	35,403 New	35,403 $1.84 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Exencial Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History