Fusion Family Wealth LLC Ishares Tr Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 475,554 shares of IEFA stock, worth $36 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

475,554

Previous 482,378 1.41%

Holding current value

$36 Million

Previous $35.8 Million 3.51%

% of portfolio

3.52%

Previous 3.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $482,934 - $519,920	-6,824 Reduced 1.41%	475,554 $34.5 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $86,265 - $94,228	1,266 Added 0.26%	482,378 $35.8 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $3.32 Million - $3.82 Million	54,141 Added 12.68%	481,112 $33.8 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $83,956 - $91,219	1,311 Added 0.31%	426,971 $27.5 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $324,867 - $339,972	-4,920 Reduced 1.14%	425,660 $28.7 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $407,773 - $444,044	-6,559 Reduced 1.5%	430,580 $28.8 Million
Q4 2022 Jan 24, 2023	BUY	$56.86 - $63.65 $16.1 Million - $18 Million	283,306 Added 184.16%	437,139 $0
Q3 2022 Oct 19, 2022	BUY	$53.51 - $63.1 $895,275 - $1.06 Million	16,731 Added 12.2%	153,833 $11.4 Million
Q2 2022 Jul 11, 2022	BUY	$57.91 - $70.46 $633,014 - $770,198	10,931 Added 8.66%	137,102 $8.07 Million
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $1.16 Million - $1.38 Million	-18,344 Reduced 12.69%	126,171 $8.77 Million
Q4 2021 Jan 20, 2022	SELL	$72.36 - $77.76 $674,250 - $724,567	-9,318 Reduced 6.06%	144,515 $10.8 Million
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $2.31 Million - $2.47 Million	-31,624 Reduced 17.05%	153,833 $11.4 Million
Q2 2021 Jul 30, 2021	SELL	$73.11 - $77.88 $1.26 Million - $1.35 Million	-17,293 Reduced 8.53%	185,457 $13.9 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $27,294 - $29,101	-398 Reduced 0.2%	202,750 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $269,316 - $322,966	-4,633 Reduced 2.23%	203,148 $14 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $346,302 - $375,548	-6,030 Reduced 2.82%	207,781 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $6.63 Million - $8.49 Million	139,705 Added 188.52%	213,811 $12.2 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $1.74 Million - $2.66 Million	40,189 Added 118.49%	74,106 $3.7 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $337,817 - $372,817	5,691 Added 20.16%	33,917 $2.21 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $62.42 $460,841 - $500,795	-8,023 Reduced 22.13%	28,226 $1.72 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $495,490 - $523,356	8,343 Added 29.9%	36,249 $2.23 Million
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $684,310 - $772,552	-12,570 Reduced 31.06%	27,906 $1.7 Million
Q4 2018 Jan 18, 2019	BUY	$53.06 - $64.19 $2.06 Million - $2.5 Million	38,901 Added 2469.9%	40,476 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $40,924 - $43,135	662 Added 72.51%	1,575 $101,000
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $42,474 - $45,893	677 Added 286.86%	913 $580,000
Q1 2018 May 02, 2018	BUY	$64.18 - $70.84 $8,985 - $9,917	140 Added 145.83%	236 $16,000
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $3,460 - $3,587	54 Added 128.57%	96 $6,000
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $1,616 - $1,668	26 Added 162.5%	42 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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 Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Account

Fusion Family Wealth LLC Ishares Tr Transaction History