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 $376,645. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,919 9.71%

Holding current value

$376,645

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

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Inlet Private Wealth, LLC Ishares Tr Transaction History