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 $8.43 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

118,847

Previous 408,143 70.88%

Holding current value

$8.43 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

2,004

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

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Ishares Tr Transaction History