Atlas Private Wealth Management Ishares Tr Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Atlas Private Wealth Management holds 67,704 shares of IEFA stock, worth $6.01 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

67,704

Previous 51,306 31.96%

Holding current value

$6.01 Million

Previous $3.61 Million 39.21%

% of portfolio

2.21%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $1.12 Million - $1.22 Million	16,398 Added 31.96%	67,704 $5.02 Million
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $204,312 - $234,876	3,333 Added 6.95%	51,306 $3.61 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $114,887 - $124,826	1,794 Added 3.88%	47,973 $3.09 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $977,376 - $1.02 Million	14,802 Added 47.17%	46,179 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $1.63 Million - $1.78 Million	26,294 Added 517.29%	31,377 $2.1 Million
Q4 2022 Jan 18, 2023	BUY	$52.35 - $63.65 $8,794 - $10,693	168 Added 3.42%	5,083 $0
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $5,232 - $6,310	-100 Reduced 1.99%	4,915 $259,000
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $10,854 - $11,664	-150 Reduced 2.9%	5,015 $374,000
Q3 2021 Oct 25, 2021	SELL	$72.98 - $78.2 $42,693 - $45,747	-585 Reduced 10.17%	5,165 $384,000
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $10,966 - $11,682	-150 Reduced 2.54%	5,750 $430,000
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $20,916 - $22,301	-305 Reduced 4.92%	5,900 $425,000
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $37,086 - $44,474	-638 Reduced 9.32%	6,205 $429,000
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $28,715 - $31,140	500 Added 7.88%	6,843 $412,000
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $14,086 - $18,042	-297 Reduced 4.47%	6,343 $363,000
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $10,177 - $15,538	235 Added 3.67%	6,640 $331,000
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $380,200 - $419,591	6,405 New	6,405 $418,000

Others Institutions Holding IEFA

# of Institutions

2,359

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Ishares Tr Transaction History