Exencial Wealth Advisors, LLC Ishares Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,571 shares of MBB stock, worth $241,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,571
Previous 2,357 9.08%
Holding current value
$241,879
Previous $225,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$91.26 - $95.82 $19,529 - $20,505
214 Added 9.08%
2,571 $235,000
Q3 2024

Oct 31, 2024
SELL
$90.85 - $96.66 $364,035 - $387,316
-4,007 Reduced 62.96%
2,357 $225,000
Q2 2024

Aug 12, 2024
SELL
$89.41 - $92.64 $23,783 - $24,642
-266 Reduced 4.01%
6,364 $584,000
Q1 2024

May 10, 2024
SELL
$91.2 - $93.98 $25,353 - $26,126
-278 Reduced 4.02%
6,630 $612,000
Q4 2023

Feb 13, 2024
BUY
$85.82 - $94.55 $592,844 - $653,151
6,908 New
6,908 $649,000

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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