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 4,658 shares of SHV stock, worth $513,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,658

Previous 5,551 16.09%

Holding current value

$513,684

Previous $614,000 16.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$109.92 - $110.57 $98,158 - $98,739	-893 Reduced 16.09%	4,658 $512,000
Q3 2024 Oct 31, 2024	SELL	$110.05 - $110.63 $220 - $221	-2 Reduced 0.04%	5,551 $614,000
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $68,004 - $68,295	618 Added 12.52%	5,553 $613,000
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $151,621 - $152,254	1,377 Added 38.7%	4,935 $545,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $390,881 - $393,479	3,558 New	3,558 $391,000
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $4.77 Million - $4.77 Million	-43,129 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $5.33 Million - $5.34 Million	-48,238 Reduced 52.8%	43,129 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $4.93 Million - $4.93 Million	44,532 Added 95.08%	91,367 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$110.71 - $110.94 $5.19 Million - $5.2 Million	46,835 New	46,835 $5.19 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Tr Transaction History