Exencial Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 38,953 shares of IVE stock, worth $7.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,953

Previous 38,941 0.03%

Holding current value

$7.68 Million

Previous $7.68 Million 3.15%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $2,274 - $2,474	12 Added 0.03%	38,953 $7.44 Million
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $119,680 - $130,329	-661 Reduced 1.67%	38,941 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $34,256 - $36,219	-194 Reduced 0.49%	39,602 $7.21 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $731,923 - $799,173	-4,278 Reduced 9.71%	39,796 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $487,064 - $574,718	3,299 Added 8.09%	44,074 $7.66 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $8,433 - $9,171	-55 Reduced 0.13%	40,775 $6.27 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $20,511 - $22,083	-137 Reduced 0.33%	40,830 $6.58 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $5,624 - $6,219	39 Added 0.1%	40,967 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $139,146 - $162,870	-1,073 Reduced 2.55%	40,928 $5.94 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $16,193 - $19,020	-126 Reduced 0.3%	42,001 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $30,385 - $36,142	-228 Reduced 0.54%	42,127 $5.79 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $7,078 - $7,634	-48 Reduced 0.11%	42,355 $6.6 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $6.18 Million - $6.65 Million	42,403 New	42,403 $6.64 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $5.92 Million - $6.26 Million	-41,168 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $306,255 - $325,792	-2,154 Reduced 4.97%	41,168 $6.08 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $37,290 - $42,150	-296 Reduced 0.68%	43,322 $6.12 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $323,853 - $377,618	-2,946 Reduced 6.33%	43,618 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $510,680 - $565,446	-4,783 Reduced 9.32%	46,564 $5.24 Million
Q2 2020 Aug 17, 2020	BUY	$91.94 - $119.67 $641,005 - $834,339	6,972 Added 15.71%	51,347 $5.56 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $3.24 Million - $5.14 Million	39,027 Added 729.75%	44,375 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $1,500 - $1,693	13 Added 0.24%	5,348 $696,000
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $138,544 - $149,528	1,237 Added 30.19%	5,335 $636,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $651 - $704	-6 Reduced 0.15%	4,098 $478,000
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $44,423 - $51,251	448 Added 12.25%	4,104 $463,000
Q4 2018 Feb 06, 2019	BUY	$95.36 - $116.8 $348,636 - $427,020	3,656 New	3,656 $370,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Exencial Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History