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

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

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 79,899 shares of IDEV stock, worth $6.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,899

Previous 75,639 5.63%

Holding current value

$6.49 Million

Previous $5.75 Million 11.37%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$74.68 - $80.26 $318,136 - $341,907	4,260 Added 5.63%	79,899 $6.41 Million
Q2 2025 Jul 30, 2025	BUY	$61.79 - $76.67 $400,708 - $497,204	6,485 Added 9.38%	75,639 $5.75 Million
Q1 2025 May 09, 2025	SELL	$63.77 - $71.36 $69,062 - $77,282	-1,083 Reduced 1.54%	69,154 $4.76 Million
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

622

Shares Held

232M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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