Kcs Wealth Advisory Ishares Tr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr stock. As of the latest transaction made, Kcs Wealth Advisory holds 28,653 shares of IEFA stock, worth $2.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

28,653

Previous 51,199 44.04%

Holding current value

$2.54 Million

Previous $3.46 Million 46.66%

% of portfolio

0.82%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$64.04 - $69.58 $1.44 Million - $1.57 Million	-22,546 Reduced 44.04%	28,653 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $13,602 - $14,234	206 Added 0.4%	51,199 $3.46 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $39,229 - $42,718	631 Added 1.25%	50,993 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $50,936 - $61,931	973 Added 1.97%	50,362 $3.1 Million
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $396,742 - $478,487	7,583 Added 18.14%	49,389 $2.6 Million

Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $79,336 - $96,530	1,370 Added 3.39%	41,806 $2.46 Million
Q1 2022 Apr 13, 2022	SELL	$63.26 - $75.48 $35,046 - $41,815	-554 Reduced 1.35%	40,436 $2.81 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $284,591 - $305,830	3,933 Added 10.61%	40,990 $3.06 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $1,386 - $1,485	19 Added 0.05%	37,057 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $68,430 - $72,895	936 Added 2.59%	37,038 $2.77 Million
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $1.81 Million - $1.93 Million	26,432 Added 273.34%	36,102 $2.6 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $56,793 - $68,106	977 Added 11.24%	9,670 $668,000
Q3 2020 Oct 27, 2020	SELL	$57.43 - $62.28 $689 - $747	-12 Reduced 0.14%	8,693 $524,000
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $11,572 - $14,823	-244 Reduced 2.73%	8,705 $498,000
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $233,267 - $356,122	5,386 Added 151.16%	8,949 $446,000
Q4 2019 Jan 15, 2020	BUY	$59.36 - $65.51 $13,652 - $15,067	230 Added 6.9%	3,563 $232,000
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $191,447 - $208,045	3,333 New	3,333 $203,000
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $209,112 - $220,872	-3,521 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $11,976 - $13,521	-220 Reduced 5.88%	3,521 $214,000
Q4 2018 Jan 17, 2019	SELL	$53.06 - $64.19 $200,566 - $242,638	-3,780 Reduced 50.26%	3,741 $206,000
Q3 2018 Nov 06, 2018	SELL	$61.82 - $65.16 $880,007 - $927,552	-14,235 Reduced 65.43%	7,521 $482,000
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $174,040 - $188,049	2,774 Added 14.61%	21,756 $1.38 Million
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $183,811 - $202,885	2,864 Added 17.77%	18,982 $1.25 Million
Q4 2017 Jan 12, 2018	BUY	$64.09 - $66.44 $1.03 Million - $1.07 Million	16,118	16,118 $1.07 Million

Others Institutions Holding IEFA

# of Institutions

2,419

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Kcs Wealth Advisory Ishares Tr Transaction History