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 3,993 shares of ITA stock, worth $822,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,931 1.58%

Holding current value

$822,318

Previous $741,000 12.69%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$184.73 - $209.26 $11,453 - $12,974	62 Added 1.58%	3,993 $835,000
Q2 2025 Jul 30, 2025	SELL	$135.31 - $188.64 $109,601 - $152,798	-810 Reduced 17.09%	3,931 $741,000
Q1 2025 May 09, 2025	SELL	$144.84 - $159.5 $10,138 - $11,165	-70 Reduced 1.45%	4,741 $725,000
Q4 2024 Feb 06, 2025	BUY	$144.31 - $157.31 $5,772 - $6,292	40 Added 0.84%	4,811 $699,000
Q3 2024 Oct 31, 2024	SELL	$131.58 - $149.64 $20,658 - $23,493	-157 Reduced 3.19%	4,771 $713,000

Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $1,016 - $1,099	-8 Reduced 0.16%	4,928 $650,000
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $62,632 - $69,263	-525 Reduced 9.61%	4,936 $651,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $928 - $1,140	9 Added 0.17%	5,461 $691,000
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $41,949 - $47,031	-398 Reduced 6.8%	5,452 $577,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $19,558 - $21,133	-180 Reduced 2.99%	5,850 $682,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $65,166 - $70,761	-601 Reduced 9.06%	6,030 $693,000
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $744 - $912	-8 Reduced 0.12%	6,631 $741,000
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $20,152 - $24,016	-221 Reduced 3.22%	6,639 $605,000
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $2,903 - $3,492	-31 Reduced 0.45%	6,860 $680,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $161,274 - $184,334	1,632 Added 31.03%	6,891 $763,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $502,392 - $573,020	5,259 New	5,259 $541,000
Q3 2021 Nov 04, 2021	SELL	$100.96 - $110.33 $272,491 - $297,780	-2,699 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $66,353 - $73,272	-649 Reduced 19.38%	2,699 $296,000
Q1 2021 May 06, 2021	BUY	$89.08 - $106.06 $7,126 - $8,484	80 Added 2.45%	3,348 $349,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $96.94 $35,865 - $46,531	-480 Reduced 12.81%	3,268 $310,000
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $162,196 - $180,574	2,098 Added 127.15%	3,748 $593,000
Q2 2020 Aug 17, 2020	BUY	$67.92 - $96.92 $112,068 - $159,918	1,650 New	1,650 $272,000

Others Institutions Holding ITA

# of Institutions

976

Shares Held

32.5M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Exencial Wealth Advisors, LLC Ishares Tr Transaction History