Lpwm LLC Ishares Tr Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpwm LLC holds 157,286 shares of IEFA stock, worth $11.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

157,286

Previous 154,738 1.65%

Holding current value

$11.9 Million

Previous $11.5 Million 0.51%

% of portfolio

4.0%

Previous 4.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $931,537 - $1.04 Million	-16,383 Reduced 9.8%	150,741 $0
Q3 2022 Nov 08, 2022	SELL	$53.51 - $63.1 $53,242 - $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

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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 Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account