Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 7,518 shares of IEFA stock, worth $536,258. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,477 0.55%

Holding current value

$536,258

Previous $543,000 7.92%

% of portfolio

0.33%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $2,873 - $3,228	41 Added 0.55%	7,518 $586,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $5,803 - $6,247	82 Added 1.11%	7,477 $543,000
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $8,244 - $9,006	-121 Reduced 1.61%	7,395 $548,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $7.98 Million - $9.17 Million	-130,132 Reduced 94.54%	7,516 $528,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $73,838 - $80,225	-1,153 Reduced 0.83%	137,648 $8.86 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $172,866 - $180,903	2,618 Added 1.92%	138,801 $9.37 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $7.81 Million - $8.51 Million	125,661 Added 1194.27%	136,183 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $110,395 - $133,141	-2,110 Reduced 16.7%	10,522 $554,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $14.4 Million - $17.2 Million	-227,543 Reduced 94.74%	12,632 $878,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $280,467 - $301,397	3,876 Added 1.64%	240,175 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $367,819 - $394,128	5,040 Added 2.18%	236,299 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $985,011 - $1.05 Million	13,473 Added 6.19%	231,259 $17.3 Million
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $646,846 - $689,667	9,432 Added 4.53%	217,786 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $203,978 - $244,612	3,509 Added 1.71%	208,354 $14.4 Million
Q3 2020 Oct 06, 2020	BUY	$57.43 - $62.28 $336,367 - $364,773	5,857 Added 2.94%	204,845 $12.3 Million
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $9.44 Million - $12.1 Million	198,988 New	198,988 $11.4 Million
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $2.89 Million - $4.41 Million	-66,756 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$59.36 - $65.51 $3.96 Million - $4.37 Million	66,756 New	66,756 $4.36 Million

Others Institutions Holding IEFA

# of Institutions

2,002

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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Chicago Wealth Management, Inc. Ishares Tr Transaction History