Facet Wealth, Inc. Ishares Tr Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,474,408 shares of IEFA stock, worth $122 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,474,408

Previous 756,086 95.01%

Holding current value

$122 Million

Previous $53.1 Million 109.91%

% of portfolio

2.92%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$69.57 - $78.65 $50 Million - $56.5 Million	718,322 Added 95.01%	1,474,408 $112 Million
Q4 2024 Feb 10, 2025	BUY	$70.06 - $77.43 $2.66 Million - $2.94 Million	37,981 Added 5.29%	756,086 $53.1 Million
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $3.57 Million - $4.01 Million	50,920 Added 7.63%	718,105 $56 Million
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

2,254

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account