Lpwm LLC Ishares Tr Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpwm LLC holds 158,623 shares of IEFA stock, worth $11.1 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

158,623

Previous 157,286 0.85%

Holding current value

$11.1 Million

Previous $11.4 Million 8.36%

% of portfolio

4.01%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$70.09 - $78.74 $93,710 - $105,275	1,337 Added 0.85%	158,623 $12.4 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $180,321 - $194,132	2,548 Added 1.65%	157,286 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $325,981 - $356,073	4,784 Added 3.19%	154,738 $11.5 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $287,926 - $330,997	4,697 Added 3.23%	149,954 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $252,701 - $274,562	3,946 Added 2.79%	145,257 $9.35 Million
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $832,044 - $870,729	-12,601 Reduced 8.19%	141,311 $9.54 Million
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $197,141 - $214,676	3,171 Added 2.1%	153,912 $10.3 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $857,650 - $1.04 Million	-16,383 Reduced 9.8%	150,741 $0
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $52,058 - $62,784	-995 Reduced 0.59%	167,124 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $2.15 Million - $2.62 Million	-37,182 Reduced 18.11%	168,119 $9.88 Million
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $579,841 - $691,849	9,166 Added 4.67%	205,301 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $581,846 - $625,268	8,041 Added 4.27%	196,135 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $344,100 - $368,713	4,715 Added 2.57%	188,094 $14 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $603,230 - $642,587	8,251 Added 4.71%	183,379 $13.9 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $350,375 - $373,570	5,109 Added 3.0%	175,128 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $745,052 - $893,473	-12,817 Reduced 7.01%	170,019 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $500,272 - $542,521	8,711 Added 5.0%	182,836 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $380,388 - $487,215	-8,020 Reduced 4.4%	174,125 $9.95 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $1.27 Million - $1.93 Million	-29,262 Reduced 13.84%	182,145 $9.09 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $12.5 Million - $13.8 Million	211,407 New	211,407 $13.8 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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