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

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

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 175,669 shares of STIP stock, worth $18.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
175,669
Previous 155,418 13.03%
Holding current value
$18.1 Million
Previous $16 Million 13.52%
% of portfolio
0.61%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$102.4 - $103.88 $2.07 Million - $2.1 Million
20,251 Added 13.03%
175,669 $18.2 Million
Q2 2025

Jul 30, 2025
BUY
$102.02 - $103.5 $4.33 Million - $4.39 Million
42,424 Added 37.55%
155,418 $16 Million
Q1 2025

May 09, 2025
BUY
$100.59 - $103.47 $1.23 Million - $1.26 Million
12,215 Added 12.12%
112,994 $11.7 Million
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
858
Shares Held
79.8M
Call Options Held
5.6K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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