Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,461 shares of HYG stock, worth $357,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,461
Previous 7,854 43.2%
Holding current value
$357,861
Previous $633,000 42.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 27, 2025
SELL
$79.85 - $81.32 $270,931 - $275,918
-3,393 Reduced 43.2%
4,461 $362,000
Q2 2025

Jul 30, 2025
BUY
$75.75 - $80.65 $4,620 - $4,919
61 Added 0.78%
7,854 $633,000
Q1 2025

May 09, 2025
BUY
$78.51 - $80.11 $186,382 - $190,181
2,374 Added 43.81%
7,793 $614,000
Q4 2024

Feb 06, 2025
BUY
$78.09 - $80.04 $50,211 - $51,465
643 Added 13.46%
5,419 $426,000
Q3 2024

Oct 31, 2024
BUY
$76.72 - $80.36 $42,579 - $44,599
555 Added 13.15%
4,776 $383,000
Q2 2024

Aug 12, 2024
SELL
$75.68 - $77.45 $3,935 - $4,027
-52 Reduced 1.22%
4,221 $325,000
Q1 2024

May 10, 2024
BUY
$76.57 - $77.9 $13,859 - $14,099
181 Added 4.42%
4,273 $332,000
Q4 2023

Feb 13, 2024
SELL
$71.78 - $77.94 $8,828 - $9,586
-123 Reduced 2.92%
4,092 $316,000
Q3 2023

Nov 08, 2023
BUY
$73.48 - $75.65 $6,833 - $7,035
93 Added 2.26%
4,215 $310,000
Q2 2023

Aug 10, 2023
SELL
$73.57 - $75.42 $3,089 - $3,167
-42 Reduced 1.01%
4,122 $309,000
Q1 2023

May 02, 2023
BUY
$73.04 - $77.2 $365 - $386
5 Added 0.12%
4,164 $314,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $8,335 - $8,904
-117 Reduced 2.74%
4,159 $306,000
Q3 2022

Nov 08, 2022
BUY
$71.13 - $78.94 $569 - $631
8 Added 0.19%
4,276 $305,000
Q2 2022

Aug 11, 2022
BUY
$73.1 - $82.57 $311,990 - $352,408
4,268 New
4,268 $314,000

Others Institutions Holding HYG

# of Institutions
1,176
Shares Held
278M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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