Facet Wealth, Inc. Ishares Tr Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Facet Wealth, Inc. holds 667,185 shares of IEFA stock, worth $51.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

667,185

Previous 689,994 3.31%

Holding current value

$51.3 Million

Previous $51.2 Million 5.36%

% of portfolio

1.5%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $1.61 Million - $1.74 Million	-22,809 Reduced 3.31%	667,185 $48.5 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $1.98 Million - $2.16 Million	29,034 Added 4.39%	689,994 $51.2 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $5.38 Million - $6.18 Million	-87,713 Reduced 11.72%	660,960 $46.5 Million
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $12.5 Million - $13.6 Million	195,429 Added 35.32%	748,673 $48.2 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $1.93 Million - $2.02 Million	-29,258 Reduced 5.02%	553,244 $37.3 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $468,637 - $510,322	-7,538 Reduced 1.28%	582,502 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $23.5 Million - $28.6 Million	449,135 Added 318.75%	590,040 $36.4 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $544,860 - $657,123	-10,414 Reduced 6.88%	140,905 $8.07 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $268,297 - $326,441	4,633 Added 3.16%	151,319 $8.91 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $511,710 - $610,557	8,089 Added 5.84%	146,686 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $95,008 - $102,098	1,313 Added 0.96%	138,597 $10.3 Million
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $256,670 - $275,029	-3,517 Reduced 2.5%	137,284 $10.2 Million
Q2 2021 Jul 21, 2021	SELL	$73.11 - $77.88 $605,131 - $644,612	-8,277 Reduced 5.55%	140,801 $10.5 Million
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $562,836 - $600,095	-8,207 Reduced 5.22%	149,078 $10.7 Million
Q4 2020 Apr 20, 2021	BUY	$58.13 - $69.71 $9.14 Million - $11 Million	157,285 New	157,285 $10.9 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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