Obermeyer Wood Investment Counsel, Lllp Ishares Tr Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Tr stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 5,824 shares of IEFA stock, worth $429,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,840 0.27%

Holding current value

$429,694

Previous $410,000 5.37%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$68.14 - $74.43 $1,090 - $1,190	-16 Reduced 0.27%	5,824 $432,000
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $39,354 - $45,241	-642 Reduced 9.9%	5,840 $410,000
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $33,300 - $36,181	-520 Reduced 7.43%	6,482 $417,000
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $8,848 - $9,259	-134 Reduced 1.88%	7,002 $472,000
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $4,724 - $5,145	-76 Reduced 1.05%	7,136 $477,000

Q4 2022 Feb 08, 2023	BUY	$56.86 - $63.65 $83,186 - $93,119	1,463 Added 25.45%	7,212 $444,000
Q3 2022 Dec 09, 2022	BUY	$53.51 - $63.1 $307,628 - $362,761	5,749 New	5,749 $303,000

Others Institutions Holding IEFA

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Obermeyer Wood Investment Counsel, Lllp Ishares Tr Transaction History