Oakworth Capital, Inc. Ishares Tr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,038 shares of IEFA stock, worth $72,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,038

Previous 1,092 4.95%

Holding current value

$72,794

Previous $79,000 2.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $3,784 - $4,251	-54 Reduced 4.95%	1,038 $81,000
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $919 - $1,057	-15 Reduced 1.36%	1,092 $76,000
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $23,054 - $25,048	360 Added 48.19%	1,107 $71,000
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $34,203 - $35,793	518 Added 226.2%	747 $50,000
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $23,243 - $28,260	-444 Reduced 65.97%	229 $14,000
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $28,087 - $33,513	444 Added 193.89%	673 $47,000
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $16,712 - $17,907	229 New	229 $17,000
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $10,355 - $11,041	-151 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $39,528 - $47,402	-680 Reduced 81.83%	151 $10,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $47,724 - $51,754	831 New	831 $50,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $45.7 Million - $69.8 Million	-1,055,964 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $2.16 Million - $2.38 Million	36,379 Added 3.57%	1,055,964 $69 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $1.15 Million - $1.25 Million	20,084 Added 2.01%	1,019,585 $62.3 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $2.02 Million - $2.14 Million	34,080 Added 3.53%	999,501 $61.4 Million
Q1 2019 May 06, 2019	SELL	$54.44 - $61.46 $2.34 Million - $2.64 Million	-42,948 Reduced 4.26%	965,421 $58.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $1.25 Million - $1.51 Million	23,477 Added 2.38%	1,008,369 $55.5 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $3.54 Million - $3.73 Million	57,199 Added 6.17%	984,892 $63.1 Million
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $2.25 Million - $2.43 Million	35,804 Added 4.01%	927,693 $58.8 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $1.97 Million - $2.18 Million	30,716 Added 3.57%	891,889 $59.4 Million
Q4 2017 Jan 22, 2018	BUY	$64.09 - $66.44 $5.31 Million - $5.5 Million	82,815 Added 10.64%	861,173 $56.7 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $48.4 Million - $49.9 Million	778,358	778,358 $48.8 Million

Others Institutions Holding IEFA

# of Institutions

2,005

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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Oakworth Capital, Inc. Ishares Tr Transaction History