Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 51,489 shares of IEFA stock, worth $3.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

51,489

Previous 48,805 5.5%

Holding current value

$3.7 Million

Previous $3.55 Million 13.34%

% of portfolio

1.39%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.09 - $78.74 $188,121 - $211,338	2,684 Added 5.5%	51,489 $4.02 Million
Q2 2024 Jul 18, 2024	SELL	$70.77 - $76.19 $1.98 Million - $2.13 Million	-27,924 Reduced 36.39%	48,805 $3.55 Million
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $379,130 - $414,128	5,564 Added 7.82%	76,729 $5.69 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $44,013 - $50,597	-718 Reduced 1.0%	71,165 $5.01 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $69,611 - $75,633	1,087 Added 1.54%	71,883 $4.63 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $4.67 Million - $4.89 Million	70,796 New	70,796 $4.78 Million
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $2,302 - $2,776	-44 Reduced 1.09%	3,999 $210,000
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $18,010 - $21,913	-311 Reduced 7.14%	4,043 $238,000
Q1 2022 Jul 28, 2022	BUY	$63.26 - $75.48 $50,354 - $60,082	796 Added 22.37%	4,354 $302,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $50,165 - $59,855	-793 Reduced 18.23%	3,558 $247,000
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $1.43 Million - $1.53 Million	-19,695 Reduced 81.91%	4,351 $325,000
Q3 2021 Oct 22, 2021	SELL	$72.98 - $78.2 $70,936 - $76,010	-972 Reduced 3.89%	24,046 $1.79 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $1.83 Million - $1.95 Million	25,018 New	25,018 $1.87 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $2.46 Million - $3.75 Million	-56,687 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $1.53 Million - $1.68 Million	25,704 Added 82.96%	56,687 $3.7 Million
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $765,560 - $831,933	13,328 Added 75.49%	30,983 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $729,724 - $770,763	12,287 Added 228.89%	17,655 $1.08 Million
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $292,233 - $329,917	5,368 New	5,368 $326,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Outlook Wealth Advisors, LLC Ishares Tr Transaction History