Exencial Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,429 shares of XT stock, worth $509,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,429

Previous 8,751 3.68%

Holding current value

$509,870

Previous $514,000 0.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.51 - $61.59 $17,552 - $19,831	-322 Reduced 3.68%	8,429 $513,000
Q2 2024 Aug 12, 2024	SELL	$54.45 - $59.72 $4,900 - $5,374	-90 Reduced 1.02%	8,751 $514,000
Q1 2024 May 10, 2024	SELL	$56.54 - $61.02 $57,501 - $62,057	-1,017 Reduced 10.32%	8,841 $527,000
Q4 2023 Feb 13, 2024	BUY	$48.21 - $60.43 $915 - $1,148	19 Added 0.19%	9,858 $590,000
Q3 2023 Nov 08, 2023	SELL	$51.24 - $58.44 $35,509 - $40,498	-693 Reduced 6.58%	9,839 $513,000
Q2 2023 Aug 10, 2023	SELL	$49.89 - $56.59 $48,991 - $55,571	-982 Reduced 8.53%	10,532 $585,000
Q1 2023 May 02, 2023	SELL	$47.43 - $55.75 $50,892 - $59,819	-1,073 Reduced 8.52%	11,514 $606,000
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $5,382 - $6,332	123 Added 0.99%	12,587 $595,000
Q3 2022 Nov 08, 2022	SELL	$44.57 - $54.25 $19,744 - $24,032	-443 Reduced 3.43%	12,464 $556,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $2,892 - $3,790	-63 Reduced 0.49%	12,907 $619,000
Q1 2022 May 12, 2022	BUY	$53.33 - $66.42 $172,842 - $215,267	3,241 Added 33.31%	12,970 $766,000
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $600,765 - $654,664	9,729 New	9,729 $643,000
Q3 2021 Nov 04, 2021	SELL	$61.98 - $66.61 $502,967 - $540,540	-8,115 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $100,460 - $108,729	1,712 Added 26.74%	8,115 $513,000
Q1 2021 May 06, 2021	BUY	$56.43 - $62.22 $18,621 - $20,532	330 Added 5.43%	6,403 $379,000
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $402,045 - $481,613	-8,411 Reduced 58.07%	6,073 $348,000
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $318,076 - $359,865	7,119 Added 96.66%	14,484 $704,000
Q2 2020 Aug 17, 2020	BUY	$34.05 - $45.21 $250,778 - $332,971	7,365 New	7,365 $328,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Exencial Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History