Exencial Wealth Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 70,237 shares of IDEV stock, worth $4.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,237

Previous 74,173 5.31%

Holding current value

$4.98 Million

Previous $5.25 Million 13.8%

% of portfolio

0.17%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$64.18 - $70.42 $252,612 - $277,173	-3,936 Reduced 5.31%	70,237 $4.53 Million
Q3 2024 Oct 31, 2024	BUY	$63.46 - $71.43 $886,853 - $998,234	13,975 Added 23.22%	74,173 $5.25 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $752,480 - $807,076	11,741 Added 24.23%	60,198 $3.95 Million
Q1 2024 May 10, 2024	BUY	$61.63 - $67.27 $478,310 - $522,082	7,761 Added 19.07%	48,457 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $2.26 Million - $2.6 Million	40,696 New	40,696 $2.59 Million

Others Institutions Holding IDEV

# of Institutions

527

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Exencial Wealth Advisors, LLC Ishares Core Msci Intl Develop Transaction History