Aprio Wealth Management, LLC Ishares Tr Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 76,820 shares of IEFA stock, worth $5.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

76,820

Previous 80,077 4.07%

Holding current value

$5.4 Million

Previous $5.82 Million 3.08%

% of portfolio

1.04%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $228,283 - $256,456	-3,257 Reduced 4.07%	76,820 $6 Million
Q2 2024 Jul 10, 2024	SELL	$70.77 - $76.19 $740,961 - $797,709	-10,470 Reduced 11.56%	80,077 $5.82 Million
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $337,361 - $368,502	-4,951 Reduced 5.18%	90,547 $6.72 Million
Q4 2023 Jan 17, 2024	SELL	$61.3 - $70.47 $1.74 Million - $2 Million	-28,363 Reduced 22.9%	95,498 $6.72 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $309,633 - $336,419	4,835 Added 4.06%	123,861 $7.97 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $1.19 Million - $1.24 Million	17,999 Added 17.82%	119,026 $8.03 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $104,507 - $113,803	1,681 Added 1.69%	101,027 $6.75 Million
Q4 2022 Jan 11, 2023	SELL	$52.35 - $63.65 $1.19 Million - $1.45 Million	-22,742 Reduced 18.63%	99,346 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $916,646 - $1.11 Million	-17,520 Reduced 12.55%	122,088 $6.43 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $183,748 - $223,569	3,173 Added 2.33%	139,608 $8.22 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $70,028 - $83,556	1,107 Added 0.82%	136,435 $9.48 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $382,639 - $411,194	5,288 Added 4.07%	135,328 $10.1 Million
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $34,665 - $37,145	-475 Reduced 0.36%	130,040 $9.66 Million
Q2 2021 Jul 23, 2021	SELL	$73.11 - $77.88 $1.36 Million - $1.45 Million	-18,624 Reduced 12.49%	130,515 $9.77 Million
Q4 2020 Jan 11, 2021	BUY	$58.13 - $69.71 $2.84 Million - $3.41 Million	48,885 Added 48.76%	149,139 $10.3 Million
Q3 2020 Oct 14, 2020	BUY	$57.43 - $62.28 $2.43 Million - $2.63 Million	42,237 Added 72.8%	100,254 $6.04 Million
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $1.94 Million - $2.49 Million	41,007 Added 241.08%	58,017 $3.32 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $4.77 Million - $7.29 Million	-110,214 Reduced 86.63%	17,010 $849,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $7.55 Million - $8.33 Million	127,224 New	127,224 $8.3 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Aprio Wealth Management, LLC Ishares Tr Transaction History