Bok Financial Private Wealth, Inc. Ishares Tr Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 583,060 shares of IEFA stock, worth $42.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

583,060

Previous 606,938 3.93%

Holding current value

$42.2 Million

Previous $44.1 Million 3.22%

% of portfolio

3.3%

Previous 3.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $1.67 Million - $1.88 Million	-23,878 Reduced 3.93%	583,060 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $462,835 - $498,282	-6,540 Reduced 1.07%	606,938 $44.1 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $1.48 Million - $1.61 Million	-21,669 Reduced 3.41%	613,478 $45.5 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $3.16 Million - $3.63 Million	-51,581 Reduced 7.51%	635,147 $44.7 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $664,415 - $721,892	-10,375 Reduced 1.49%	686,728 $44.2 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $786,549 - $823,119	-11,912 Reduced 1.68%	697,103 $47.1 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $1.21 Million - $1.32 Million	-19,444 Reduced 2.67%	709,015 $47.4 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $29.8 Million - $36.3 Million	570,128 Added 360.09%	728,459 $44.9 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $6.39 Million - $7.71 Million	122,172 Added 337.87%	158,331 $8.34 Million
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $4.28 Million - $5.16 Million	-81,758 Reduced 69.34%	36,159 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $948,334 - $1.15 Million	-16,376 Reduced 12.19%	117,917 $6.94 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $1.52 Million - $1.81 Million	-23,956 Reduced 15.14%	134,293 $9.34 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $4.93 Million - $5.29 Million	68,088 Added 75.52%	158,249 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $3.94 Million - $4.22 Million	54,002 Added 149.35%	90,161 $6.69 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $3.95 Million - $4.23 Million	-54,126 Reduced 59.95%	36,159 $2.21 Million
Q2 2021 Aug 03, 2021	SELL	$73.11 - $77.88 $407,442 - $434,025	-5,573 Reduced 5.81%	90,285 $6.76 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $26,609 - $28,370	-388 Reduced 0.4%	95,858 $6.91 Million
Q4 2020 Feb 01, 2021	SELL	$58.13 - $69.71 $506,893 - $607,871	-8,720 Reduced 8.31%	96,246 $6.65 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $2.05 Million - $2.22 Million	-35,717 Reduced 25.39%	104,966 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $3.58 Million - $4.59 Million	75,501 Added 115.83%	140,683 $8.04 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $1.27 Million - $1.94 Million	29,309 Added 81.7%	65,182 $3.25 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $16,976 - $18,735	-286 Reduced 0.79%	35,873 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $386,973 - $420,523	-6,737 Reduced 15.71%	36,159 $2.21 Million
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $521,087 - $550,393	-8,774 Reduced 16.98%	42,896 $0
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $451,634 - $509,872	8,296 Added 19.13%	51,670 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $1.78 Million - $2.15 Million	33,478 Added 338.3%	43,374 $2.39 Million
Q3 2018 Oct 23, 2018	SELL	$61.82 - $65.16 $83,889 - $88,422	-1,357 Reduced 12.06%	9,896 $634,000
Q2 2018 Aug 08, 2018	SELL	$62.74 - $67.79 $8,156 - $8,812	-130 Reduced 1.14%	11,253 $713,000
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $64,629 - $71,335	-1,007 Reduced 8.13%	11,383 $750,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $9,293 - $9,633	145 Added 1.18%	12,390 $819,000
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $761,516 - $785,761	12,245	12,245 $786,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Bok Financial Private Wealth, Inc. Ishares Tr Transaction History