Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,652,503 shares of IEFA stock, worth $119 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

1,652,503

Previous 1,583,243 4.37%

Holding current value

$119 Million

Previous $115 Million 12.15%

% of portfolio

6.27%

Previous 5.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $4.85 Million - $5.45 Million	69,260 Added 4.37%	1,652,503 $129 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $2.36 Million - $2.54 Million	33,324 Added 2.15%	1,583,243 $115 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $6.47 Million - $7.07 Million	94,934 Added 6.52%	1,549,919 $115 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $587,560 - $675,454	9,585 Added 0.66%	1,454,985 $102 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $5.45 Million - $5.93 Million	85,172 Added 6.26%	1,445,400 $93 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $4.38 Million - $4.58 Million	66,263 Added 5.12%	1,360,228 $91.8 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $11 Million - $11.9 Million	176,238 Added 15.77%	1,293,965 $86.5 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $353,571 - $429,892	-6,754 Reduced 0.6%	1,117,727 $0
Q3 2022 Nov 02, 2022	BUY	$52.32 - $63.1 $744,513 - $897,913	14,230 Added 1.28%	1,124,481 $59.2 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $2.63 Million - $3.2 Million	45,427 Added 4.27%	1,110,251 $65.3 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $2.88 Million - $3.43 Million	45,472 Added 4.46%	1,064,824 $74 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $5.76 Million - $6.19 Million	79,654 Added 8.48%	1,019,352 $76.1 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $5.47 Million - $5.86 Million	74,988 Added 8.67%	939,698 $69.8 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $67.7 Million - $72.1 Million	-925,376 Reduced 51.69%	864,710 $64.7 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $53.7 Million - $57.3 Million	783,706 Added 77.87%	1,790,086 $191 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $69 Million - $73.6 Million	1,006,380 New	1,006,380 $112 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $38.8 Million - $46.5 Million	-667,108 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $38.3 Million - $41.5 Million	667,108 New	667,108 $40.2 Million
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $20.6 Million - $26.4 Million	-433,817 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $19.3 Million - $29.5 Million	-446,118 Reduced 50.7%	433,817 $21.6 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $2.97 Million - $3.28 Million	50,000 Added 6.02%	879,935 $57.4 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $2.18 Million - $2.37 Million	37,943 Added 4.79%	829,935 $50.7 Million
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $2.31 Million - $2.44 Million	38,936 Added 5.17%	791,992 $48.6 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $20.6 Million - $23.2 Million	377,559 Added 100.55%	753,056 $45.8 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $17.2 Million - $20.8 Million	324,650 Added 638.48%	375,497 $20.7 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $14,430 - $15,591	-230 Reduced 0.45%	50,847 $3.19 Million
Q1 2018 May 08, 2018	SELL	$64.18 - $70.84 $235,348 - $259,770	-3,667 Reduced 6.7%	51,077 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $111,837 - $115,937	1,745 Added 3.29%	54,744 $3.72 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $3.3 Million - $3.4 Million	52,999	52,999 $3.4 Million

Others Institutions Holding IEFA

# of Institutions

1,997

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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Connecticut Wealth Management, LLC Ishares Tr Transaction History