Octavia Wealth Advisors, LLC Ishares Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 181,874 shares of IEFA stock, worth $12.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

181,874

Previous 150,785 20.62%

Holding current value

$12.8 Million

Previous $11 Million 29.6%

% of portfolio

1.76%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$70.09 - $78.74 $2.18 Million - $2.45 Million	31,089 Added 20.62%	181,874 $14.2 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $2.2 Million - $2.36 Million	31,016 Added 25.9%	150,785 $11 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $6.97 Million - $7.61 Million	102,255 Added 583.85%	119,769 $8.89 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $1.07 Million - $1.23 Million	17,514 New	17,514 $1.23 Million
Q1 2022 Apr 20, 2022	SELL	$63.26 - $75.48 $220,334 - $262,896	-3,483 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$72.36 - $77.76 $1,881 - $2,021	-26 Reduced 0.74%	3,483 $260,000
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $49,115 - $52,628	-673 Reduced 16.09%	3,509 $260,000
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $2,047 - $2,180	-28 Reduced 0.67%	4,182 $313,000
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $93,063 - $99,223	-1,357 Reduced 24.38%	4,210 $303,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $323,609 - $388,075	5,567 New	5,567 $385,000

Others Institutions Holding IEFA

# of Institutions

2,003

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

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Octavia Wealth Advisors, LLC Ishares Tr Transaction History