Inlet Private Wealth, LLC Ishares Tr Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 5,344 shares of IEFA stock, worth $385,836. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,919 9.71%

Holding current value

$385,836

Previous $429,000 2.8%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $40,301 - $45,275	-575 Reduced 9.71%	5,344 $417,000
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $47,132 - $50,742	666 Added 12.68%	5,919 $429,000
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $11,463 - $13,177	-187 Reduced 3.44%	5,253 $369,000
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $21,773 - $23,657	340 Added 6.67%	5,440 $350,000
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $59,427 - $62,189	-900 Reduced 15.0%	5,100 $344,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $12,993 - $19,836	-300 Reduced 4.76%	6,000 $299,000
Q4 2019 Jan 17, 2020	BUY	$59.36 - $65.51 $2,968 - $3,275	50 Added 0.8%	6,300 $411,000
Q3 2019 Oct 17, 2019	SELL	$57.44 - $62.42 $42,160 - $45,816	-734 Reduced 10.51%	6,250 $382,000
Q2 2019 Jul 22, 2019	SELL	$59.39 - $62.73 $26,606 - $28,103	-448 Reduced 6.03%	6,984 $430,000
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $404,598 - $456,770	7,432 New	7,432 $452,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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 Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Ishares Tr Transaction History