Defined Wealth Management, LLC Ishares Tr Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 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 88,238 shares of IEFA stock, worth $6.34 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

88,238

Previous 86,785 1.67%

Holding current value

$6.34 Million

Previous $6.3 Million 9.23%

% of portfolio

4.65%

Previous 4.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Ishares Tr Transaction History