Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kwmg, LLC holds 12,737 shares of IEFA stock, worth $888,405. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,737

Previous 13,598 6.33%

Holding current value

$888,405

Previous $987,000 0.71%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $60,347 - $67,795	-861 Reduced 6.33%	12,737 $994,000
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $49,680 - $53,485	-702 Reduced 4.91%	13,598 $987,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $23,849 - $26,050	-350 Reduced 2.39%	14,300 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $189,784 - $218,175	-3,096 Reduced 17.45%	14,650 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $124,942 - $135,750	-1,951 Reduced 9.91%	17,746 $1.14 Million
Q2 2023 Jul 10, 2023	SELL	$66.03 - $69.1 $285,579 - $298,857	-4,325 Reduced 18.0%	19,697 $1.33 Million
Q1 2023 Apr 06, 2023	SELL	$62.17 - $67.7 $153,435 - $167,083	-2,468 Reduced 9.32%	24,022 $1.61 Million
Q4 2022 Jan 10, 2023	SELL	$52.35 - $63.65 $235,313 - $286,106	-4,495 Reduced 14.51%	26,490 $0
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $321,244 - $387,434	-6,140 Reduced 16.54%	30,985 $1.63 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $316,072 - $384,570	5,458 Added 17.24%	37,125 $2.19 Million
Q1 2022 Apr 19, 2022	SELL	$63.26 - $75.48 $222,232 - $265,161	-3,513 Reduced 9.99%	31,667 $2.2 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $424,463 - $456,140	5,866 Added 20.01%	35,180 $2.63 Million
Q3 2021 Oct 07, 2021	SELL	$72.98 - $78.2 $9,268 - $9,931	-127 Reduced 0.43%	29,314 $2.18 Million
Q2 2021 Jul 13, 2021	SELL	$73.11 - $77.88 $10,089 - $10,747	-138 Reduced 0.47%	29,441 $2.19 Million
Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $22,699 - $24,202	-331 Reduced 1.11%	29,579 $2.13 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $106,610 - $127,848	1,834 Added 6.53%	29,910 $2.07 Million
Q3 2020 Oct 07, 2020	SELL	$57.43 - $62.28 $25,613 - $27,776	-446 Reduced 1.56%	28,076 $1.69 Million
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $68,488 - $87,723	-1,444 Reduced 4.82%	28,522 $1.63 Million
Q1 2020 Apr 13, 2020	BUY	$43.31 - $66.12 $103,814 - $158,489	2,397 Added 8.69%	29,966 $1.5 Million
Q4 2019 Jan 10, 2020	BUY	$59.36 - $65.51 $207,463 - $228,957	3,495 Added 14.52%	27,569 $1.8 Million
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $104,081 - $113,105	-1,812 Reduced 7.0%	24,074 $1.47 Million
Q2 2019 Jul 10, 2019	SELL	$59.39 - $62.73 $7,423 - $7,841	-125 Reduced 0.48%	25,886 $1.59 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $129,512 - $146,213	2,379 Added 10.07%	26,011 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $1.12 Million - $1.36 Million	21,113 Added 838.15%	23,632 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $494 - $521	-8 Reduced 0.32%	2,519 $161,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $158,543 - $171,305	2,527 New	2,527 $160,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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