Exencial Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 10,753 shares of USIG stock, worth $556,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,753

Previous 9,860 9.06%

Holding current value

$556,682

Previous $507,000 10.65%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$50.73 - $52.47 $45,301 - $46,855	893 Added 9.06%	10,753 $561,000
Q2 2025 Jul 30, 2025	BUY	$49.73 - $51.44 $198,074 - $204,885	3,983 Added 67.77%	9,860 $507,000
Q1 2025 May 09, 2025	BUY	$49.67 - $51.43 $25,580 - $26,486	515 Added 9.6%	5,877 $300,000
Q4 2024 Feb 06, 2025	BUY	$50.14 - $52.56 $9,927 - $10,406	198 Added 3.83%	5,362 $269,000
Q3 2024 Oct 31, 2024	SELL	$49.82 - $52.8 $306,891 - $325,248	-6,160 Reduced 54.4%	5,164 $271,000

Q2 2024 Aug 12, 2024	SELL	$49.21 - $50.7 $32,577 - $33,563	-662 Reduced 5.52%	11,324 $568,000
Q1 2024 May 10, 2024	SELL	$50.05 - $51.32 $27,177 - $27,866	-543 Reduced 4.33%	11,986 $608,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $585,354 - $644,992	12,529 New	12,529 $642,000

Others Institutions Holding USIG

# of Institutions

469

Shares Held

219M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History