Fairhaven Wealth Management, LLC Ishares Tr Transaction History

Fairhaven Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 380,380 shares of IEFA stock, worth $28.4 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

380,380

Previous 354,635 7.26%

Holding current value

$28.4 Million

Previous $24.9 Million 13.16%

% of portfolio

9.69%

Previous 9.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $1.75 Million - $1.92 Million	25,745 Added 7.26%	380,380 $28.2 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $3.91 Million - $4.5 Million	63,814 Added 21.94%	354,635 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $405,245 - $440,302	6,328 Added 2.22%	290,821 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.52 Million - $1.59 Million	23,028 Added 8.81%	284,493 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$56.86 - $63.65 $218,967 - $245,116	3,851 Added 1.49%	261,465 $16.1 Million

Q3 2022 Nov 10, 2022	SELL	$53.51 - $63.1 $65,282 - $76,982	-1,220 Reduced 0.47%	257,614 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $559,410 - $680,643	9,660 Added 3.88%	258,834 $15.2 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $643,480 - $767,782	10,172 Added 4.26%	249,174 $17.3 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $798,275 - $857,848	11,032 Added 4.84%	239,002 $17.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $865,615 - $927,530	11,861 Added 5.49%	227,970 $16.9 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $277,964 - $296,099	3,802 Added 1.79%	216,109 $16.2 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $10,698 - $11,406	156 Added 0.07%	212,307 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $336,863 - $403,969	5,795 Added 2.81%	212,151 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $85,915 - $93,170	1,496 Added 0.73%	206,356 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $1.51 Million - $1.94 Million	31,928 Added 18.46%	204,860 $11.7 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $436,867 - $666,952	10,087 Added 6.19%	172,932 $8.63 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $156,057 - $172,225	2,629 Added 1.64%	162,845 $10.6 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $269,738 - $293,124	4,696 Added 3.02%	160,216 $9.78 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $433,665 - $458,054	7,302 Added 4.93%	155,520 $9.55 Million
Q1 2019 Apr 19, 2019	BUY	$54.44 - $61.46 $376,234 - $424,750	6,911 Added 4.89%	148,218 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $7.5 Million - $9.07 Million	141,307 New	141,307 $7.77 Million

Others Institutions Holding IEFA

# of Institutions

1,891

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Fairhaven Wealth Management, LLC Ishares Tr Transaction History