Exencial Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 100,779 shares of STIP stock, worth $10.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

100,779

Previous 87,869 14.69%

Holding current value

$10.2 Million

Previous $8.9 Million 13.88%

% of portfolio

0.38%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.24 - $101.35 $1.29 Million - $1.31 Million	12,910 Added 14.69%	100,779 $10.1 Million
Q3 2024 Oct 31, 2024	SELL	$98.99 - $101.51 $149,474 - $153,280	-1,510 Reduced 1.69%	87,869 $8.9 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $269,621 - $272,025	-2,732 Reduced 2.97%	89,379 $8.89 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $373,768 - $377,986	-3,800 Reduced 3.96%	92,111 $9.16 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $1.21 Million - $1.24 Million	-12,600 Reduced 11.61%	95,911 $9.46 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $1.07 Million - $1.08 Million	-11,047 Reduced 9.24%	108,511 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.43 - $99.5 $11.6 Million - $11.9 Million	119,558 New	119,558 $11.7 Million

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History