Exencial Wealth Advisors, LLC Ishares Barclays Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,916 shares of IEF stock, worth $914,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,916

Previous 11,147 11.04%

Holding current value

$914,751

Previous $1.04 Million 6.81%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $114,076 - $122,041	-1,231 Reduced 11.04%	9,916 $972,000
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $57,481 - $59,598	-630 Reduced 5.35%	11,147 $1.04 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $108,412 - $112,214	-1,159 Reduced 8.96%	11,777 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $494,562 - $539,320	-5,560 Reduced 30.06%	12,936 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $298,890 - $317,906	-3,273 Reduced 15.04%	18,496 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $136,391 - $142,179	-1,415 Reduced 6.1%	21,769 $2.1 Million
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $230,077 - $243,748	-2,437 Reduced 9.51%	23,184 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $209,464 - $223,461	-2,254 Reduced 8.09%	25,621 $2.45 Million
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $250,300 - $279,523	-2,647 Reduced 8.67%	27,875 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $21,887 - $23,782	223 Added 0.74%	30,522 $3.12 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $154,452 - $165,882	1,456 Added 5.05%	30,299 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $3.28 Million - $3.36 Million	28,843 New	28,843 $3.32 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $3.37 Million - $3.46 Million	-29,287 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $1.15 Million - $1.18 Million	-10,195 Reduced 25.82%	29,287 $3.38 Million
Q1 2021 May 06, 2021	SELL	$112.93 - $119.98 $83,794 - $89,025	-742 Reduced 1.84%	39,482 $4.46 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $5.35 Million - $5.47 Million	-44,871 Reduced 52.73%	40,224 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $5.04 Million - $5.12 Million	41,576 Added 95.54%	85,095 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $5.21 Million - $5.33 Million	43,519 New	43,519 $5.3 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Exencial Wealth Advisors, LLC Ishares Barclays Transaction History