Alpha Omega Wealth Management LLC Ishares Tr Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 4,198 shares of IEFA stock, worth $309,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,198 -0.0%

Holding current value

$309,098

Previous $295,000 5.42%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $49,852 - $52,170	-755 Reduced 15.24%	4,198 $283,000
Q4 2022 Feb 01, 2023	SELL	$56.86 - $63.65 $25,587 - $28,642	-450 Reduced 8.33%	4,953 $305,000
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $4,124 - $4,432	57 Added 1.07%	5,403 $405,000
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $2,189 - $2,346	-30 Reduced 0.56%	5,346 $397,000
Q2 2021 Jul 01, 2021	SELL	$73.11 - $77.88 $21,859 - $23,286	-299 Reduced 5.27%	5,376 $402,000

Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $68,580 - $73,120	-1,000 Reduced 14.98%	5,675 $409,000
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $31,988 - $34,689	557 Added 9.1%	6,675 $402,000
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $18,406 - $28,101	425 Added 7.47%	6,118 $305,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $3,848 - $4,182	-67 Reduced 1.16%	5,693 $365,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $8,314 - $8,782	-140 Reduced 2.37%	5,760 $354,000
Q1 2019 May 02, 2019	BUY	$54.44 - $61.46 $5,444 - $6,146	100 Added 1.72%	5,900 $359,000
Q4 2018 Jan 18, 2019	SELL	$53.06 - $64.19 $23,877 - $28,885	-450 Reduced 7.2%	5,800 $319,000
Q3 2018 Nov 01, 2018	BUY	$61.82 - $65.16 $2,410 - $2,541	39 Added 0.63%	6,250 $400,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $384,470 - $415,417	6,128 Added 7383.13%	6,211 $394,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $5,326 - $5,879	83 New	83 $5,000

Others Institutions Holding IEFA

# of Institutions

1,893

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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Alpha Omega Wealth Management LLC Ishares Tr Transaction History