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 $13.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

190,415

Previous 184,842 3.02%

Holding current value

$13.7 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

2,002

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 Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Ishares Tr Transaction History