Marietta Wealth Management, LLC Ishares Tr Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 190,415 shares of IEFA stock, worth $13.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

190,415

Previous 184,842 3.02%

Holding current value

$13.6 Million

Previous $13.4 Million 10.69%

% of portfolio

2.23%

Previous 2.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $390,611 - $438,818	5,573 Added 3.02%	190,415 $14.9 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $875,707 - $942,775	12,374 Added 7.17%	184,842 $13.4 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $501,169 - $547,432	7,355 Added 4.45%	172,468 $12.8 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $220,496 - $253,480	3,597 Added 2.23%	165,113 $11.6 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $2.19 Million - $2.38 Million	34,265 Added 26.93%	161,516 $10.4 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $544,747 - $570,075	8,250 Added 6.93%	127,251 $8.59 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $1.08 Million - $1.18 Million	17,421 Added 17.15%	119,001 $7.96 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $524,337 - $637,518	10,016 Added 10.94%	101,580 $6.26 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $895,456 - $1.08 Million	17,115 Added 22.99%	91,564 $4.82 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $69,144 - $84,129	-1,194 Reduced 1.58%	74,449 $4.38 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $345,968 - $412,800	5,469 Added 7.79%	75,643 $5.26 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $483,437 - $519,514	6,681 Added 10.52%	70,174 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $344,684 - $369,338	4,723 Added 8.04%	63,493 $4.71 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $395,305 - $421,097	5,407 Added 10.13%	58,770 $4.4 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $232,623 - $248,023	3,392 Added 6.79%	53,363 $3.85 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $112,132 - $134,470	1,929 Added 4.02%	49,971 $3.45 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $328,212 - $355,930	5,715 Added 13.5%	48,042 $2.9 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $740,050 - $947,882	-15,603 Reduced 26.93%	42,327 $2.42 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $39,282 - $59,970	-907 Reduced 1.54%	57,930 $2.89 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $28,017 - $30,920	472 Added 0.81%	58,837 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $1.49 Million - $1.62 Million	-25,876 Reduced 30.72%	58,365 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $30,704 - $32,431	-517 Reduced 0.61%	84,241 $5.17 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $694,599 - $784,168	12,759 Added 17.72%	84,758 $5.15 Million
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $137,584 - $166,444	-2,593 Reduced 3.48%	71,999 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.73 Million - $1.83 Million	28,050 Added 60.27%	74,592 $4.78 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $2.92 Million - $3.16 Million	46,542 New	46,542 $2.95 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
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Marietta Wealth Management, LLC Ishares Tr Transaction History