Liberty Wealth Management LLC Ishares Tr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Liberty Wealth Management LLC holds 118,847 shares of IEFA stock, worth $8.59 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

118,847

Previous 408,143 70.88%

Holding current value

$8.59 Million

Previous $8.44 Million 9.91%

% of portfolio

1.63%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $20.3 Million - $22.8 Million	-289,296 Reduced 70.88%	118,847 $9.28 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $19.9 Million - $21.5 Million	281,832 Added 223.13%	408,143 $8.44 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $199,582 - $218,005	2,929 Added 2.37%	126,311 $9.38 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $148,162 - $170,325	-2,417 Reduced 1.92%	123,382 $8.68 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $1.1 Million - $1.2 Million	17,214 Added 15.85%	125,799 $8.09 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $350,751 - $367,059	5,312 Added 5.14%	108,585 $7.33 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $6.42 Million - $6.99 Million	103,273 New	103,273 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $198,573 - $241,607	-3,429 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $39,727 - $47,401	-628 Reduced 15.48%	3,429 $238,000
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $10,347 - $11,119	-143 Reduced 3.4%	4,057 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $89,692 - $96,107	-1,229 Reduced 22.64%	4,200 $312,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $29.3 Million - $31.2 Million	-400,983 Reduced 98.66%	5,429 $406,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $28.9 Million - $30.8 Million	395,730 Added 3704.64%	406,412 $5.43 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $2.18 Million - $2.62 Million	-37,525 Reduced 77.84%	10,682 $742,000
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $495,448 - $537,289	8,627 Added 21.8%	48,207 $2.91 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $2.3 Million - $2.94 Million	-48,408 Reduced 55.02%	39,580 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$43.31 - $66.12 $1.26 Million - $1.92 Million	29,050 Added 49.29%	87,988 $4.41 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $1.57 Million - $1.73 Million	26,411 Added 81.2%	58,938 $3.85 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $575,893 - $625,822	10,026 Added 44.56%	32,527 $1.99 Million
Q2 2019 Jul 30, 2019	BUY	$59.39 - $62.73 $265,057 - $279,963	4,463 Added 24.74%	22,501 $1.38 Million
Q1 2019 Apr 18, 2019	BUY	$54.44 - $61.46 $192,064 - $216,830	3,528 Added 24.31%	18,038 $1.1 Million
Q4 2018 Mar 26, 2019	BUY	$53.06 - $64.19 $769,900 - $931,396	14,510 New	14,510 $798,000

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
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Liberty Wealth Management LLC Ishares Tr Transaction History