Exencial Wealth Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,211 shares of IWO stock, worth $656,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,506 11.77%
Holding current value
$656,468
Previous $657,000 4.57%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$256.4 - $289.78 $75,638 - $85,485
-295 Reduced 11.77%
2,211 $627,000
Q2 2024

Aug 12, 2024
SELL
$245.29 - $268.7 $155,759 - $170,624
-635 Reduced 20.22%
2,506 $657,000
Q1 2024

May 10, 2024
SELL
$239.5 - $270.8 $31,135 - $35,204
-130 Reduced 3.97%
3,141 $850,000
Q4 2023

Feb 13, 2024
BUY
$204.07 - $257.57 $340,184 - $429,369
1,667 Added 103.93%
3,271 $825,000
Q3 2023

Nov 08, 2023
SELL
$221.24 - $254.04 $18,805 - $21,593
-85 Reduced 5.03%
1,604 $359,000
Q2 2023

Aug 10, 2023
SELL
$219.8 - $242.66 $85,722 - $94,637
-390 Reduced 18.76%
1,689 $409,000
Q1 2023

May 02, 2023
SELL
$212.51 - $245.01 $13,388 - $15,435
-63 Reduced 2.94%
2,079 $471,000
Q4 2022

Feb 14, 2023
SELL
$205.84 - $231.03 $78,013 - $87,560
-379 Reduced 15.03%
2,142 $459,000
Q3 2022

Nov 08, 2022
BUY
$202.93 - $248.43 $154,429 - $189,055
761 Added 43.24%
2,521 $521,000
Q2 2022

Aug 11, 2022
SELL
$194.2 - $261.13 $179,246 - $241,022
-923 Reduced 34.4%
1,760 $363,000
Q1 2022

May 12, 2022
BUY
$234.1 - $296.68 $628,090 - $795,992
2,683 New
2,683 $686,000

Others Institutions Holding IWO

# of Institutions
1,091
Shares Held
33.4M
Call Options Held
179K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email