Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Tr stock. As of the latest transaction made, Ma Private Wealth holds 16,559 shares of IEFA stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,559

Previous 50,300 67.08%

Holding current value

$1.18 Million

Previous $3.65 Million 64.63%

% of portfolio

0.24%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $2.36 Million - $2.66 Million	-33,741 Reduced 67.08%	16,559 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $220,660 - $237,560	-3,118 Reduced 5.84%	50,300 $3.65 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $2.77 Million - $3.02 Million	-40,602 Reduced 43.18%	53,418 $3.96 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $2.93 Million - $3.37 Million	-47,788 Reduced 33.7%	94,020 $6.61 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $22.3 Million - $24.3 Million	-348,550 Reduced 71.08%	141,808 $9.13 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $657,724 - $688,305	9,961 Added 2.07%	490,358 $33.1 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $1.87 Million - $2.04 Million	30,122 Added 6.69%	480,397 $32.1 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $1.19 Million - $1.45 Million	22,752 Added 5.32%	450,275 $27.8 Million
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $351,276 - $423,653	6,714 Added 1.6%	427,523 $23.3 Million
Q2 2022 Jul 14, 2022	SELL	$57.91 - $70.46 $5.14 Million - $6.26 Million	-88,818 Reduced 17.43%	420,809 $24.3 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $12.7 Million - $15.2 Million	-200,801 Reduced 28.26%	509,627 $35.4 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $6.88 Million - $7.39 Million	95,032 Added 15.44%	710,428 $53 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $21.9 Million - $23.4 Million	299,641 Added 94.9%	615,396 $45.7 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $943,338 - $1 Million	12,903 Added 4.26%	315,755 $23.6 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $1.87 Million - $2 Million	27,287 Added 9.9%	302,852 $21.8 Million
Q4 2020 Jan 11, 2021	SELL	$58.13 - $69.71 $6.12 Million - $7.34 Million	-105,328 Reduced 27.65%	275,565 $19 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $180,847 - $196,119	3,149 Added 0.83%	380,893 $23 Million
Q2 2020 Jul 14, 2020	BUY	$47.43 - $60.75 $10.5 Million - $13.4 Million	220,922 Added 140.87%	377,744 $21.6 Million
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $216,290 - $330,203	4,994 Added 3.29%	156,822 $7.82 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $2.04 Million - $2.25 Million	34,390 Added 29.28%	151,828 $9.91 Million
Q3 2019 Oct 10, 2019	BUY	$57.44 - $62.42 $888,596 - $965,637	15,470 Added 15.17%	117,438 $7.17 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $673,126 - $710,981	11,334 Added 12.51%	101,968 $6.26 Million
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $487,074 - $549,882	8,947 Added 10.95%	90,634 $5.51 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $4.33 Million - $5.24 Million	81,687 New	81,687 $4.49 Million

Others Institutions Holding IEFA

# of Institutions

2,017

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Tr Transaction History