Exencial Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 29,278 shares of TIP stock, worth $3.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,278

Previous 29,458 0.61%

Holding current value

$3.12 Million

Previous $3.15 Million 2.83%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $19,065 - $19,949	-180 Reduced 0.61%	29,278 $3.23 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $313,979 - $320,617	-2,990 Reduced 9.21%	29,458 $3.15 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $97,129 - $99,288	919 Added 2.91%	32,448 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $927,453 - $980,583	9,082 Added 40.46%	31,529 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $144,243 - $150,241	-1,395 Reduced 5.85%	22,447 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $48,516 - $50,350	-453 Reduced 1.86%	23,842 $2.57 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $157,766 - $163,721	-1,485 Reduced 5.76%	24,295 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $1.06 Million - $1.11 Million	10,057 Added 63.96%	25,780 $2.74 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $124,621 - $140,457	-1,188 Reduced 7.03%	15,723 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $349,168 - $378,871	-3,078 Reduced 15.4%	16,911 $1.93 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $200,408 - $210,530	1,630 Added 8.88%	19,989 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $2.34 Million - $2.4 Million	18,359 New	18,359 $2.37 Million
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $2.17 Million - $2.23 Million	-17,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $207,706 - $212,368	1,659 Added 10.75%	17,085 $2.19 Million
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $165,554 - $170,655	-1,332 Reduced 7.95%	15,426 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $56,965 - $58,336	-457 Reduced 2.65%	16,758 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.14 Million - $1.18 Million	9,268 Added 116.62%	17,215 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $492,319 - $512,019	4,156 Added 109.63%	7,947 $978,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $2,067 - $2,328	19 Added 0.5%	3,791 $447,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $44,033 - $44,713	382 Added 11.27%	3,772 $440,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $4,126 - $4,251	36 Added 1.07%	3,390 $394,000
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $1,752 - $1,809	16 Added 0.48%	3,354 $379,000
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $98,426 - $100,326	-909 Reduced 21.4%	3,338 $366,000
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $2,098 - $2,147	19 Added 0.45%	4,247 $470,000
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $17,325 - $17,656	156 Added 3.83%	4,228 $477,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $56,920 - $58,223	511 Added 14.35%	4,072 $460,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $51,740 - $52,349	458 Added 14.76%	3,561 $406,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $352,438 - $357,527	3,103	3,103 $352,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History