Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 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 48,805 shares of IEFA stock, worth $3.82 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

48,805

Previous 76,729 36.39%

Holding current value

$3.82 Million

Previous $5.69 Million 37.74%

% of portfolio

1.28%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Ishares Tr Transaction History