Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 50,654 shares of IEFA stock, worth $3.58 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

50,654

Previous 51,014 0.71%

Holding current value

$3.58 Million

Previous $3.71 Million 6.69%

% of portfolio

2.11%

Previous 2.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $25,232 - $28,346	-360 Reduced 0.71%	50,654 $3.95 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $83,650 - $90,056	-1,182 Reduced 2.26%	51,014 $3.71 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $7,086 - $7,740	104 Added 0.2%	52,196 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $194,075 - $223,108	-3,166 Reduced 5.73%	52,092 $3.66 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $19,660 - $21,361	307 Added 0.56%	55,258 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $117,599 - $123,067	-1,781 Reduced 3.14%	54,951 $3.71 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $106,808 - $116,308	-1,718 Reduced 2.94%	56,732 $3.79 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $110,877 - $134,810	-2,118 Reduced 3.5%	58,450 $0
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $87,374 - $105,377	1,670 Added 2.84%	60,568 $3.19 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $5,559 - $6,764	96 Added 0.16%	58,898 $3.47 Million
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $2.42 Million - $2.89 Million	-38,243 Reduced 39.41%	58,802 $4.09 Million
Q4 2021 Feb 03, 2022	SELL	$72.36 - $77.76 $1.24 Million - $1.33 Million	-17,104 Reduced 14.98%	97,045 $7.24 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $204,198 - $218,803	2,798 Added 2.51%	114,149 $8.48 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $252,010 - $268,452	3,447 Added 3.19%	111,351 $8.34 Million
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $1.13 Million - $1.21 Million	16,549 Added 18.12%	107,904 $7.78 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $93,647 - $112,302	1,611 Added 1.8%	91,355 $6.31 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $114,802 - $124,497	-1,999 Reduced 2.18%	89,744 $5.41 Million
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $37,849 - $48,478	-798 Reduced 0.86%	91,743 $5.24 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $236,645 - $361,279	5,464 Added 6.27%	92,541 $4.62 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $5.17 Million - $5.7 Million	87,077 New	87,077 $5.68 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Element Wealth, LLC Ishares Tr Transaction History