Exencial Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 31,491 shares of SUB stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,491

Previous 33,461 5.89%

Holding current value

$3.33 Million

Previous $3.55 Million 6.53%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.94 - $106.2 $206,731 - $209,214	-1,970 Reduced 5.89%	31,491 $3.32 Million
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $10,012 - $10,204	96 Added 0.29%	33,461 $3.55 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $362,995 - $365,647	-3,489 Reduced 9.47%	33,365 $3.49 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $305,497 - $307,510	2,917 Added 8.6%	36,854 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $3.48 Million - $3.58 Million	33,937 New	33,937 $3.58 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Exencial Wealth Advisors, LLC Ishares Short Term National Mu Transaction History