King Wealth Ishares Tr Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Tr stock. As of the latest transaction made, King Wealth holds 83,236 shares of IEFA stock, worth $5.99 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

83,236

Previous 92,370 9.89%

Holding current value

$5.99 Million

Previous $6.71 Million 3.17%

% of portfolio

1.01%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $640,202 - $719,211	-9,134 Reduced 9.89%	83,236 $6.5 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $289,024 - $311,159	-4,084 Reduced 4.23%	92,370 $6.71 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $573,534 - $626,477	-8,417 Reduced 8.03%	96,454 $7.16 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $376,198 - $432,474	-6,137 Reduced 5.53%	104,871 $7.38 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $16,522 - $17,951	258 Added 0.23%	111,008 $7.14 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $136,219 - $142,553	2,063 Added 1.9%	110,750 $7.48 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $72,303 - $78,735	1,163 Added 1.08%	108,687 $7.27 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $595,795 - $724,400	-11,381 Reduced 9.57%	107,524 $6.63 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $74,503 - $89,854	-1,424 Reduced 1.18%	118,905 $6.26 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $151,203 - $183,971	-2,611 Reduced 2.12%	120,329 $7.08 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $4.43 Million - $5.28 Million	69,993 Added 132.19%	122,940 $8.55 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $21,129 - $22,705	292 Added 0.55%	52,947 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $373,730 - $400,462	5,121 Added 10.77%	52,655 $3.91 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $450,650 - $480,052	6,164 Added 14.9%	47,534 $3.56 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $177,073 - $188,795	2,582 Added 6.66%	41,370 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $82,893 - $99,406	1,426 Added 3.82%	38,788 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $67,422 - $73,116	-1,174 Reduced 3.05%	37,362 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $798,863 - $1.02 Million	16,843 Added 77.64%	38,536 $2.2 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $342,971 - $523,604	-7,919 Reduced 26.74%	21,693 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $341,557 - $376,944	5,754 Added 24.12%	29,612 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $21,367 - $23,220	-372 Reduced 1.54%	23,858 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $11,759 - $12,420	198 Added 0.82%	24,230 $1.49 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $11,541 - $13,029	-212 Reduced 0.87%	24,032 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $66,643 - $80,622	-1,256 Reduced 4.93%	24,244 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $10,262 - $10,816	166 Added 0.66%	25,500 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $12,798 - $13,829	-204 Reduced 0.8%	25,334 $1.61 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $6,418 - $7,084	100 Added 0.39%	25,538 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $362,236 - $375,518	5,652 Added 28.57%	25,438 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $50,871 - $52,491	818 Added 4.31%	19,786 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,968	18,968 $1.16 Million

Others Institutions Holding IEFA

# of Institutions

1,998

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 King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account