Exencial Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,934 shares of EFA stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,934
Previous 12,968 0.26%
Holding current value
$1.23 Million
Previous $1.16 Million 4.14%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$87.29 - $93.61 $2,967 - $3,182
-34 Reduced 0.26%
12,934 $1.21 Million
Q2 2025

Jul 30, 2025
BUY
$72.96 - $90.39 $115,787 - $143,448
1,587 Added 13.94%
12,968 $1.16 Million
Q1 2025

May 09, 2025
BUY
$74.85 - $84.89 $15,943 - $18,081
213 Added 1.91%
11,381 $930,000
Q4 2024

Feb 06, 2025
SELL
$75.1 - $82.99 $576,692 - $637,280
-7,679 Reduced 40.74%
11,168 $844,000
Q3 2024

Oct 31, 2024
BUY
$75.32 - $84.37 $75,696 - $84,791
1,005 Added 5.63%
18,847 $1.58 Million
Q2 2024

Aug 12, 2024
SELL
$76.09 - $82.16 $296,446 - $320,095
-3,896 Reduced 17.92%
17,842 $1.4 Million
Q1 2024

May 10, 2024
SELL
$73.11 - $80.04 $306,842 - $335,927
-4,197 Reduced 16.18%
21,738 $1.74 Million
Q4 2023

Feb 13, 2024
BUY
$65.84 - $75.47 $153,275 - $175,694
2,328 Added 9.86%
25,935 $1.95 Million
Q3 2023

Nov 08, 2023
BUY
$68.56 - $74.46 $912,122 - $990,615
13,304 Added 129.13%
23,607 $1.63 Million
Q2 2023

Aug 10, 2023
BUY
$70.67 - $73.9 $2,614 - $2,734
37 Added 0.36%
10,303 $746,000
Q1 2023

May 02, 2023
SELL
$66.22 - $72.19 $4,900 - $5,342
-74 Reduced 0.72%
10,266 $734,000
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $70,138 - $85,347
1,259 Added 13.86%
10,340 $678,000
Q3 2022

Nov 08, 2022
SELL
$55.54 - $66.76 $35,712 - $42,926
-643 Reduced 6.61%
9,081 $509,000
Q2 2022

Aug 11, 2022
BUY
$61.48 - $74.59 $53,118 - $64,445
864 Added 9.75%
9,724 $608,000
Q1 2022

May 12, 2022
BUY
$66.84 - $79.66 $157,942 - $188,236
2,363 Added 36.37%
8,860 $652,000
Q4 2021

Feb 10, 2022
BUY
$76.4 - $81.83 $496,370 - $531,649
6,497 New
6,497 $511,000
Q3 2021

Nov 04, 2021
SELL
$76.9 - $82.13 $1.25 Million - $1.34 Million
-16,286 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $51,649 - $55,070
672 Added 4.3%
16,286 $1.29 Million
Q4 2020

Feb 11, 2021
SELL
$61.39 - $73.52 $305,844 - $366,276
-4,982 Reduced 24.19%
15,614 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$61.1 - $65.92 $98,187 - $105,933
1,607 Added 8.46%
20,596 $1.31 Million
Q2 2020

Aug 17, 2020
SELL
$50.9 - $64.65 $29,827 - $37,884
-586 Reduced 2.99%
18,989 $1.16 Million
Q1 2020

May 15, 2020
SELL
$46.5 - $70.38 $57,985 - $87,763
-1,247 Reduced 5.99%
19,575 $1.05 Million
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $125,741 - $138,484
1,988 Added 10.56%
20,822 $1.45 Million
Q3 2019

Nov 13, 2019
SELL
$61.3 - $66.68 $110,769 - $120,490
-1,807 Reduced 8.75%
18,834 $1.23 Million
Q2 2019

Aug 14, 2019
SELL
$63.4 - $66.99 $74,812 - $79,048
-1,180 Reduced 5.41%
20,641 $1.36 Million
Q1 2019

May 08, 2019
SELL
$58.13 - $65.61 $683,201 - $771,114
-11,753 Reduced 35.01%
21,821 $1.42 Million
Q4 2018

Feb 06, 2019
SELL
$56.89 - $68.07 $18,147 - $21,714
-319 Reduced 0.94%
33,574 $1.97 Million
Q3 2018

Nov 05, 2018
SELL
$65.43 - $68.98 $261 - $275
-4 Reduced 0.01%
33,893 $2.3 Million
Q2 2018

Aug 01, 2018
BUY
$66.35 - $71.9 $265 - $287
4 Added 0.01%
33,897 $2.27 Million
Q1 2018

May 09, 2018
SELL
$67.94 - $75.25 $25,749 - $28,519
-379 Reduced 1.11%
33,893 $2.36 Million
Q4 2017

Feb 09, 2018
BUY
$68.42 - $70.8 $1.47 Million - $1.53 Million
21,546 Added 169.31%
34,272 $2.41 Million
Q3 2017

Nov 08, 2017
BUY
$66.39 - $68.48 $844,879 - $871,476
12,726
12,726 $871,000

Others Institutions Holding EFA

# of Institutions
2,434
Shares Held
610M
Call Options Held
65M
Put Options Held
82.4M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email