Oakwell Private Wealth Management, LLC Ishares Tr Transaction History

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 93,315 shares of IEFA stock, worth $6.89 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

93,315

Previous 94,060 0.79%

Holding current value

$6.89 Million

Previous $6.62 Million 4.65%

% of portfolio

2.11%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $50,764 - $55,450	-745 Reduced 0.79%	93,315 $6.93 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $77,360 - $88,933	-1,262 Reduced 1.32%	94,060 $6.62 Million
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $20,236 - $21,987	-316 Reduced 0.33%	95,322 $6.13 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $47,409 - $49,613	718 Added 0.76%	95,638 $6.46 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $192,540 - $209,666	-3,097 Reduced 3.16%	94,920 $6.35 Million

Q4 2022 Feb 01, 2023	BUY	$56.86 - $63.65 $1.61 Million - $1.8 Million	28,283 Added 40.56%	98,017 $6.04 Million
Q3 2022 Oct 27, 2022	BUY	$53.51 - $63.1 $2.97 Million - $3.5 Million	55,505 Added 390.08%	69,734 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $587,902 - $715,309	10,152 Added 249.01%	14,229 $837,000
Q1 2022 May 03, 2022	SELL	$63.26 - $75.48 $131,074 - $156,394	-2,072 Reduced 33.7%	4,077 $283,000
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $217 - $233	3 Added 0.05%	6,149 $459,000
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $82,467 - $88,366	-1,130 Reduced 15.53%	6,146 $456,000
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $10,747 - $11,448	147 Added 2.06%	7,276 $545,000
Q1 2021 Apr 21, 2021	BUY	$68.58 - $73.12 $40,119 - $42,775	585 Added 8.94%	7,129 $514,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $380,402 - $456,182	6,544 New	6,544 $452,000

Others Institutions Holding IEFA

# of Institutions

1,900

Shares Held

1.43B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Oakwell Private Wealth Management, LLC Ishares Tr Transaction History