Bogart Wealth, LLC Ishares Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,423 shares of IEFA stock, worth $169,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,047 18.37%

Holding current value

$169,004

Previous $148,000 27.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $26,353 - $29,606	376 Added 18.37%	2,423 $189,000
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $12,313 - $13,257	-174 Reduced 7.83%	2,047 $148,000
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $5.28 Million - $5.77 Million	-77,494 Reduced 97.21%	2,221 $164,000
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $12,382 - $14,234	202 Added 0.25%	79,715 $5.61 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $4,622 - $4,837	70 Added 0.09%	79,513 $5.37 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $52,471 - $57,138	844 Added 1.07%	79,443 $5.31 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $994 - $1,209	-19 Reduced 0.02%	78,599 $4.84 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $12,841 - $15,322	-203 Reduced 0.26%	78,618 $5.47 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $35,528 - $38,180	491 Added 0.63%	78,821 $5.88 Million
Q3 2021 Oct 15, 2021	SELL	$72.98 - $78.2 $4,743 - $5,083	-65 Reduced 0.08%	78,330 $5.82 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $5,775 - $6,152	79 Added 0.1%	78,395 $5.87 Million
Q3 2020 Oct 06, 2020	SELL	$57.43 - $62.28 $114,400 - $124,061	-1,992 Reduced 2.48%	78,316 $4.72 Million
Q2 2020 Jul 08, 2020	SELL	$47.43 - $60.75 $1.19 Million - $1.53 Million	-25,190 Reduced 23.88%	80,308 $4.59 Million
Q1 2020 Apr 20, 2020	BUY	$43.31 - $66.12 $1.09 Million - $1.66 Million	25,163 Added 31.32%	105,498 $5.26 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $4.6 Million - $5.08 Million	77,473 Added 2706.95%	80,335 $5.24 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $84,511 - $89,264	-1,423 Reduced 33.21%	2,862 $175,000
Q1 2019 Apr 08, 2019	BUY	$54.44 - $61.46 $11,704 - $13,213	215 Added 5.28%	4,285 $260,000
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $11,938 - $14,442	-225 Reduced 5.24%	4,070 $223,000
Q3 2018 Oct 16, 2018	BUY	$61.82 - $65.16 $160,113 - $168,764	2,590 Added 151.91%	4,295 $275,000
Q2 2018 Jul 13, 2018	BUY	$62.74 - $67.79 $27,040 - $29,217	431 Added 33.83%	1,705 $108,000
Q1 2018 Apr 13, 2018	SELL	$64.18 - $70.84 $17,521 - $19,339	-273 Reduced 17.65%	1,274 $84,000
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $96,207 - $99,270	1,547	1,547 $99,000

Others Institutions Holding IEFA

# of Institutions

2,004

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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Bogart Wealth, LLC Ishares Tr Transaction History