Core Wealth Advisors, Inc. Ishares Tr Transaction History

Core Wealth Advisors, Inc.

$297 Million
Q1 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 205,879 shares of IEFA stock, worth $17 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

205,879

Previous 205,095 0.38%

Holding current value

$17 Million

Previous $14.4 Million 8.05%

% of portfolio

5.25%

Previous 4.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.57 - $78.65 $54,542 - $61,661	784 Added 0.38%	205,879 $15.6 Million
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $464,427 - $513,283	-6,629 Reduced 3.13%	205,095 $14.4 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $112,914 - $126,850	1,611 Added 0.77%	211,724 $16.5 Million
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $1.14 Million - $1.23 Million	-16,151 Reduced 7.14%	210,113 $15.3 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $323,528 - $353,393	4,748 Added 2.14%	226,264 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $165,264 - $189,987	2,696 Added 1.23%	221,516 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $869,535 - $944,757	13,578 Added 6.62%	218,820 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $251,640 - $263,340	3,811 Added 1.89%	205,242 $13.9 Million
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $2.09 Million - $2.27 Million	-33,586 Reduced 14.29%	201,431 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $570,824 - $694,039	-10,904 Reduced 4.43%	235,017 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $971,948 - $1.17 Million	18,577 Added 8.17%	245,921 $13 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $1.98 Million - $2.41 Million	-34,153 Reduced 13.06%	227,344 $13.4 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $6.28 Million - $7.49 Million	99,203 Added 61.13%	261,497 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $6.66 Million - $7.15 Million	91,994 Added 130.86%	162,294 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $5.13 Million - $5.5 Million	70,300 New	70,300 $5.22 Million

Others Institutions Holding IEFA

# of Institutions

2,256

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
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Core Wealth Advisors, Inc. Ishares Tr Transaction History