Bison Wealth, LLC Ishares Tr Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bison Wealth, LLC holds 11,995 shares of IEFA stock, worth $886,670. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,995

Previous 11,995 -0.0%

Holding current value

$886,670

Previous $890,000 2.13%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $91,103 - $99,512	1,337 Added 12.54%	11,995 $890,000
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $5,700 - $6,553	-93 Reduced 0.87%	10,658 $749,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $159,907 - $173,741	2,497 Added 30.25%	10,751 $691,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $545,011 - $570,351	8,254 New	8,254 $557,000
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $911,619 - $1.11 Million	-15,742 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $995,838 - $1.19 Million	15,742 New	15,742 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $359,122 - $385,922	-4,963 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$72.98 - $78.2 $33,643 - $36,050	-461 Reduced 8.5%	4,963 $369,000
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $73,767 - $78,580	-1,009 Reduced 15.68%	5,424 $406,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $25,693 - $30,811	442 Added 7.38%	6,433 $444,000
Q3 2020 Oct 16, 2020	SELL	$57.43 - $62.28 $12,002 - $13,016	-209 Reduced 3.37%	5,991 $361,000
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $400,973 - $513,580	-8,454 Reduced 57.69%	6,200 $354,000
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $19,402 - $29,621	448 Added 3.15%	14,654 $731,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $621,914 - $686,348	10,477 Added 280.96%	14,206 $927,000
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $221,465 - $233,920	3,729 New	3,729 $229,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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