Destination Wealth Management Ishares Tr Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Destination Wealth Management holds 11,137 shares of IEFA stock, worth $801,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,137

Previous 8,770 26.99%

Holding current value

$801,195

Previous $650,000 24.31%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $167,512 - $180,341	2,367 Added 26.99%	11,137 $808,000
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $138,460 - $151,241	-2,032 Reduced 18.81%	8,770 $650,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $361,608 - $415,702	5,899 Added 120.31%	10,802 $759,000
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $30,098 - $32,702	-470 Reduced 8.75%	4,903 $315,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $136,417 - $142,760	-2,066 Reduced 27.77%	5,373 $362,000
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $146,721 - $159,772	2,360 Added 46.47%	7,439 $497,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $44,131 - $53,656	843 Added 19.9%	5,079 $313,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $221,627 - $267,291	4,236 New	4,236 $223,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $170,865 - $203,871	-2,701 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $195,444 - $210,029	2,701 New	2,701 $202,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $24,928 - $27,090	-434 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $16,035 - $16,937	270 Added 164.63%	434 $27,000
Q1 2019 May 01, 2019	SELL	$54.44 - $61.46 $75,780 - $85,552	-1,392 Reduced 89.46%	164 $10,000
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $65,688 - $79,467	1,238 Added 389.31%	1,556 $86,000
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $6,552 - $6,906	106 Added 50.0%	318 $20,000
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $9,599 - $10,371	153 Added 259.32%	212 $13,000
Q1 2018 Apr 05, 2018	BUY	$64.18 - $70.84 $3,786 - $4,179	59 New	59 $4,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Tr Transaction History