High Net Worth Advisory Group LLC Ishares Tr Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 54,842 shares of IEFA stock, worth $3.85 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

54,842

Previous 55,710 1.56%

Holding current value

$3.85 Million

Previous $4.05 Million 5.78%

% of portfolio

1.2%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $60,838 - $68,346	-868 Reduced 1.56%	54,842 $4.28 Million
Q2 2024 Jul 17, 2024	SELL	$70.77 - $76.19 $44,160 - $47,542	-624 Reduced 1.11%	55,710 $4.05 Million
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $45,721 - $49,942	-671 Reduced 1.18%	56,334 $4.18 Million
Q4 2023 Jan 08, 2024	SELL	$61.3 - $70.47 $103,964 - $119,517	-1,696 Reduced 2.89%	57,005 $4.01 Million
Q3 2023 Oct 05, 2023	SELL	$64.04 - $69.58 $29,586 - $32,145	-462 Reduced 0.78%	58,701 $3.78 Million
Q2 2023 Jul 07, 2023	SELL	$66.03 - $69.1 $336,819 - $352,479	-5,101 Reduced 7.94%	59,163 $3.99 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $296,737 - $323,132	-4,773 Reduced 6.91%	64,264 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $322,947 - $392,656	-6,169 Reduced 8.2%	69,037 $4.26 Million
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $46,250 - $55,780	884 Added 1.19%	75,206 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $289 - $352	5 Added 0.01%	74,322 $4.37 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $149,420 - $178,283	2,362 Added 3.28%	74,317 $5.16 Million
Q4 2021 Aug 10, 2022	BUY	$72.36 - $77.76 $10,998 - $11,819	152 Added 0.21%	71,955 $5.37 Million
Q4 2021 Apr 27, 2022	BUY	$72.36 - $77.76 $5.2 Million - $5.58 Million	71,803 New	71,803 $5.36 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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High Net Worth Advisory Group LLC Ishares Tr Transaction History