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 $5.59 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

67,704

Previous 51,306 31.96%

Holding current value

$5.59 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

2,257

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Atlas Private Wealth Management Ishares Tr Transaction History