Lyell Wealth Management, LP Ishares Tr Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 9,610 shares of IEFA stock, worth $738,816. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,610

Previous 9,800 1.94%

Holding current value

$738,816

Previous $727,000 3.99%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $13,446 - $14,476	-190 Reduced 1.94%	9,610 $698,000
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $210,211 - $229,616	3,085 Added 45.94%	9,800 $727,000
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $213,507 - $245,447	3,483 Added 107.77%	6,715 $472,000
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $195,322 - $212,219	-3,050 Reduced 48.55%	3,232 $207,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $14,856 - $15,547	225 Added 3.71%	6,282 $424,000
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $186,510 - $203,100	-3,000 Reduced 33.12%	6,057 $404,000
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $474,133 - $576,478	9,057 New	9,057 $0
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $247,159 - $300,723	-4,268 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $29,352 - $35,022	-464 Reduced 9.81%	4,268 $297,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $54,052 - $58,086	747 Added 18.75%	4,732 $354,000
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $82,832 - $88,757	-1,135 Reduced 22.17%	3,985 $296,000
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $63,605 - $67,755	870 Added 20.47%	5,120 $383,000
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $291,465 - $310,760	4,250 New	4,250 $306,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Tr Transaction History