Exencial Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 493,161 shares of SGOV stock, worth $49.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
493,161
Previous 532,495 7.39%
Holding current value
$49.4 Million
Previous $53.6 Million 7.38%
% of portfolio
1.82%
Previous 2.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$100.3 - $100.74 $3.95 Million - $3.96 Million
-39,334 Reduced 7.39%
493,161 $49.7 Million
Q2 2024

Aug 12, 2024
BUY
$100.29 - $100.75 $52.9 Million - $53.2 Million
527,753 Added 11129.33%
532,495 $53.6 Million
Q1 2024

May 10, 2024
BUY
$100.29 - $100.71 $501 - $503
5 Added 0.11%
4,742 $477,000
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $473,936 - $477,158
4,737 New
4,737 $474,000

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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