Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,528 shares of EMB stock, worth $863,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,528

Previous 10,210 6.68%

Holding current value

$863,713

Previous $955,000 11.2%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.94 - $93.46 $60,657 - $63,739	-682 Reduced 6.68%	9,528 $848,000
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $62,127 - $66,367	-708 Reduced 6.48%	10,210 $955,000
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $66,121 - $68,578	-763 Reduced 6.53%	10,918 $966,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $75,505 - $78,639	-873 Reduced 6.95%	11,681 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $45,036 - $50,669	-565 Reduced 4.31%	12,554 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $192,368 - $204,645	-2,334 Reduced 15.1%	13,119 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $86,249 - $88,963	-1,028 Reduced 6.24%	15,453 $1.34 Million
Q1 2023 May 02, 2023	SELL	$83.99 - $89.55 $156,221 - $166,563	-1,860 Reduced 10.14%	16,481 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $184,013 - $209,578	-2,387 Reduced 11.52%	18,341 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $147,345 - $168,798	-1,872 Reduced 8.28%	20,728 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $11,259 - $13,048	133 Added 0.59%	22,600 $1.93 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $57,260 - $65,867	610 Added 2.79%	22,467 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $2.33 Million - $2.42 Million	21,857 New	21,857 $2.38 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $2.22 Million - $2.29 Million	-20,154 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $240,022 - $248,041	2,197 Added 12.23%	20,154 $2.27 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $1.92 Million - $2.07 Million	17,957 New	17,957 $1.96 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Exencial Wealth Advisors, LLC Ishares Tr Transaction History