Alliance Wealth Management Group Ishares Tr Transaction History

Alliance Wealth Management Group

$347 Million
Q1 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Tr stock. As of the latest transaction made, Alliance Wealth Management Group holds 80,186 shares of IEFA stock, worth $5.93 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

80,186

Previous 76,217 5.21%

Holding current value

$5.93 Million

Previous $5.36 Million 11.01%

% of portfolio

1.72%

Previous 1.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $270,447 - $295,412	3,969 Added 5.21%	80,186 $5.95 Million
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $426,648 - $490,471	6,960 Added 10.05%	76,217 $5.36 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $129,220 - $135,228	1,957 Added 2.91%	69,257 $4.67 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $251,726 - $274,117	4,049 Added 6.4%	67,300 $4.5 Million
Q4 2022 Feb 10, 2023	BUY	$56.86 - $63.65 $422,981 - $473,492	7,439 Added 13.33%	63,251 $3.9 Million

Q3 2022 Nov 04, 2022	BUY	$53.51 - $63.1 $469,871 - $554,081	8,781 Added 18.67%	55,812 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $428,591 - $521,474	7,401 Added 18.68%	47,031 $2.77 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $449,146 - $535,908	7,100 Added 21.83%	39,630 $2.76 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $90,088 - $96,811	1,245 Added 3.98%	32,530 $2.43 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $363,732 - $389,748	4,984 Added 18.95%	31,285 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $998,828 - $1.06 Million	13,662 Added 108.09%	26,301 $1.97 Million
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $80,032 - $85,331	-1,167 Reduced 8.45%	12,639 $913,000
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $328,260 - $393,652	-5,647 Reduced 29.03%	13,806 $956,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $161,895 - $175,567	2,819 Added 16.95%	19,453 $1.18 Million
Q2 2020 Sep 09, 2020	BUY	$47.43 - $60.75 $87,792 - $112,448	1,851 Added 12.52%	16,634 $956,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $180,299 - $275,257	4,163 Added 39.2%	14,783 $745,000
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $296 - $327	-5 Reduced 0.05%	10,620 $690,000
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $116,890 - $127,024	2,035 Added 23.69%	10,625 $647,000
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $181,792 - $192,016	-3,061 Reduced 26.27%	8,590 $527,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $156,460 - $176,636	2,874 Added 32.74%	11,651 $708,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $465,707 - $563,395	8,777 New	8,777 $483,000

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Alliance Wealth Management Group Ishares Tr Transaction History