Exencial Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 307,532 shares of IJS stock, worth $33.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

307,532

Previous 323,450 4.92%

Holding current value

$33.6 Million

Previous $31.5 Million 5.24%

% of portfolio

1.22%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $1.53 Million - $1.74 Million	-15,918 Reduced 4.92%	307,532 $33.1 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $2.28 Million - $2.48 Million	-24,274 Reduced 6.98%	323,450 $31.5 Million
Q1 2024 May 10, 2024	BUY	$95.88 - $102.78 $2.69 Million - $2.89 Million	28,107 Added 8.79%	347,724 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $664,927 - $846,588	8,099 Added 2.6%	319,617 $32.9 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $364,319 - $419,108	-4,157 Reduced 1.32%	311,518 $27.8 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $419,906 - $458,114	-4,794 Reduced 1.5%	315,675 $30 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $265,838 - $318,934	-2,993 Reduced 0.93%	320,469 $30 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $994,204 - $1.15 Million	-11,756 Reduced 3.51%	323,462 $29.5 Million
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $163,828 - $201,322	-1,987 Reduced 0.59%	335,218 $27.6 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $2.02 Million - $2.42 Million	23,459 Added 7.48%	337,205 $30 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $900,611 - $994,679	9,277 Added 3.05%	313,746 $32.1 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $299 Million - $334 Million	-3,019,000 Reduced 90.84%	304,469 $31.8 Million
Q3 2021 Nov 04, 2021	BUY	$96.17 - $106.29 $290 Million - $320 Million	3,011,275 Added 964.55%	3,323,469 $267 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $444,156 - $494,881	-4,481 Reduced 1.42%	312,194 $32.9 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $207,434 - $278,593	-2,581 Reduced 0.81%	316,675 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $9.31 Million - $12.2 Million	149,821 Added 88.42%	319,256 $26 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $94,050 - $110,665	1,650 Added 0.98%	169,435 $20.7 Million
Q2 2020 Aug 17, 2020	BUY	$45.29 - $69.3 $323,687 - $495,287	7,147 Added 4.45%	167,785 $20.2 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $6.81 Million - $12.5 Million	154,120 Added 2364.53%	160,638 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $21,392 - $23,923	297 Added 4.77%	6,518 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $53,304 - $55,609	718 Added 13.05%	6,221 $934,000
Q2 2019 Aug 14, 2019	SELL	N/A	-67 Reduced 1.2%	5,503 $818,000
Q1 2019 May 08, 2019	BUY	N/A	544 Added 10.82%	5,570 $822,000
Q4 2018 Feb 06, 2019	SELL	N/A	-58 Reduced 1.14%	5,026 $663,000
Q3 2018 Nov 05, 2018	BUY	N/A	39 Added 0.77%	5,084 $849,000
Q2 2018 Aug 01, 2018	BUY	N/A	168 Added 3.44%	5,045 $824,000
Q1 2018 May 09, 2018	BUY	N/A	39 Added 0.81%	4,877 $736,000
Q4 2017 Feb 09, 2018	SELL	N/A	-21 Reduced 0.43%	4,838 $743,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,859	4,859 $721,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Exencial Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History