Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 104,345 shares of IEFA stock, worth $7.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

104,345

Previous 149,879 30.38%

Holding current value

$7.5 Million

Previous $10.9 Million 25.2%

% of portfolio

2.33%

Previous 3.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $3.19 Million - $3.59 Million	-45,534 Reduced 30.38%	104,345 $8.14 Million
Q2 2024 Jul 18, 2024	BUY	$70.77 - $76.19 $115,213 - $124,037	1,628 Added 1.1%	149,879 $10.9 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $625,661 - $683,416	9,182 Added 6.6%	148,251 $11 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $272,417 - $313,168	4,444 Added 3.3%	139,069 $9.78 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $520,132 - $565,128	8,122 Added 6.42%	134,625 $8.66 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $342,893 - $358,836	5,193 Added 4.28%	126,503 $8.54 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $3.01 Million - $3.28 Million	48,433 Added 66.46%	121,310 $8.11 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $1.2 Million - $1.46 Million	-22,995 Reduced 23.99%	72,877 $0
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $186,520 - $224,951	3,565 Added 3.86%	95,872 $5.05 Million
Q2 2022 Jul 25, 2022	SELL	$57.91 - $70.46 $238,589 - $290,295	-4,120 Reduced 4.27%	92,307 $5.43 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $616,152 - $735,175	9,740 Added 11.24%	96,427 $6.7 Million
Q4 2021 Feb 17, 2022	BUY	$72.36 - $77.76 $6.27 Million - $6.74 Million	86,687 New	86,687 $6.47 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
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Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History