Defined Wealth Management, LLC Ishares Tr Transaction History

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 88,273 shares of IEFA stock, worth $6.85 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

88,273

Previous 88,238 0.04%

Holding current value

$6.85 Million

Previous $6.89 Million 9.92%

% of portfolio

4.25%

Previous 4.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$70.06 - $77.43 $2,452 - $2,710	35 Added 0.04%	88,273 $6.2 Million
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $101,840 - $114,409	1,453 Added 1.67%	88,238 $6.89 Million
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $1.15 Million - $1.24 Million	-16,251 Reduced 15.77%	86,785 $6.3 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $15,127 - $16,523	-222 Reduced 0.21%	103,036 $7.65 Million
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $171,272 - $196,893	2,794 Added 2.78%	103,258 $7.26 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $234,770 - $255,080	3,666 Added 3.79%	100,464 $6.46 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $21,129 - $22,112	-320 Reduced 0.33%	96,798 $6.53 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $1.48 Million - $1.61 Million	23,832 Added 32.52%	97,118 $6.49 Million
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $530,357 - $644,838	10,131 Added 16.04%	73,286 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $2.03 Million - $2.44 Million	-38,712 Reduced 38.0%	63,155 $3.33 Million
Q2 2022 Jul 25, 2022	BUY	$57.91 - $70.46 $2.48 Million - $3.02 Million	42,832 Added 72.55%	101,867 $6 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $1.69 Million - $2.01 Million	26,686 Added 82.49%	59,035 $4.1 Million
Q4 2021 Jan 19, 2022	SELL	$72.36 - $77.76 $262,305 - $281,880	-3,625 Reduced 10.08%	32,349 $2.42 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $1.83 Million - $1.96 Million	-25,064 Reduced 41.06%	35,974 $2.67 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $610,322 - $650,142	8,348 Added 15.84%	61,038 $4.57 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $1.48 Million - $1.58 Million	21,581 Added 69.37%	52,690 $3.8 Million
Q4 2020 Mar 09, 2021	BUY	$58.13 - $69.71 $1.81 Million - $2.17 Million	31,109 New	31,109 $2.15 Million

Others Institutions Holding IEFA

# of Institutions

2,162

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Defined Wealth Management, LLC Ishares Tr Transaction History