Marcum Wealth, LLC Ishares Tr Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Marcum Wealth, LLC holds 611,994 shares of IEFA stock, worth $46.4 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

611,994

Previous 616,410 0.72%

Holding current value

$46.4 Million

Previous $45.7 Million 2.83%

% of portfolio

4.5%

Previous 4.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$70.77 - $76.19 $312,520 - $336,455	-4,416 Reduced 0.72%	611,994 $44.5 Million
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $1.46 Million - $1.6 Million	-21,450 Reduced 3.36%	616,410 $45.7 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $220,250 - $253,198	-3,593 Reduced 0.56%	637,860 $44.9 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $509,182 - $553,230	-7,951 Reduced 1.22%	641,453 $41.3 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $2.24 Million - $2.35 Million	33,964 Added 5.52%	649,404 $43.8 Million
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $1.34 Million - $1.46 Million	-21,566 Reduced 3.39%	615,440 $41.1 Million
Q4 2022 Jan 12, 2023	BUY	$56.86 - $63.65 $1.04 Million - $1.17 Million	18,360 Added 2.97%	637,006 $0
Q3 2022 Oct 11, 2022	BUY	$53.51 - $63.1 $2.17 Million - $2.56 Million	40,599 Added 7.02%	618,646 $32.6 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $5.54 Million - $6.74 Million	95,727 Added 19.85%	578,047 $34 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $150,748 - $179,868	2,383 Added 0.5%	482,320 $33.5 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $1.41 Million - $1.51 Million	19,419 Added 4.22%	479,937 $35.8 Million
Q3 2021 Nov 08, 2021	SELL	$72.98 - $78.2 $590,116 - $632,325	-8,086 Reduced 1.73%	460,518 $34.2 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $165,082 - $175,853	2,258 Added 0.48%	468,604 $35.1 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $4.38 Million - $4.67 Million	63,880 Added 15.87%	466,346 $33.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $323,144 - $387,517	-5,559 Reduced 1.36%	402,466 $27.8 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $237,760 - $257,839	-4,140 Reduced 1.0%	408,025 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $7.48 Million - $9.59 Million	-157,801 Reduced 27.69%	412,165 $23.6 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $17.2 Million - $26.3 Million	397,742 Added 230.94%	569,966 $28.4 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $10.2 Million - $11.3 Million	172,224 New	172,224 $11.2 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
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Marcum Wealth, LLC Ishares Tr Transaction History