Peninsula Wealth, LLC Ishares Tr Transaction History

Peninsula Wealth, LLC

$497 Million
Q1 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Peninsula Wealth, LLC holds 155,810 shares of IEFA stock, worth $11.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

155,810

Previous 80,186 94.31%

Holding current value

$11.3 Million

Previous $5.95 Million 94.32%

% of portfolio

2.33%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$68.14 - $74.43 $5.15 Million - $5.63 Million	75,624 Added 94.31%	155,810 $11.6 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $7.35 Million - $8.03 Million	-107,841 Reduced 57.35%	80,186 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $29,607 - $34,037	483 Added 0.26%	188,027 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $9,285 - $10,089	-145 Reduced 0.08%	187,544 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $85,376 - $89,346	1,293 Added 0.69%	187,689 $12.7 Million

Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $100,591 - $109,538	-1,618 Reduced 0.86%	186,396 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$56.86 - $63.65 $15,750 - $17,631	277 Added 0.15%	188,014 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $468,587 - $552,566	-8,757 Reduced 4.46%	187,737 $9.89 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $445,327 - $541,837	7,690 Added 4.07%	196,494 $11.6 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $10,690 - $12,756	169 Added 0.09%	188,804 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $1.02 Million - $1.1 Million	14,150 Added 8.11%	188,635 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $74,001 - $79,294	1,014 Added 0.58%	174,485 $13 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $1.59 Million - $1.69 Million	-21,750 Reduced 11.14%	173,471 $13 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $76,603 - $81,675	1,117 Added 0.58%	195,221 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $1.29 Million - $1.54 Million	22,112 Added 12.86%	194,104 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $40,775 - $44,218	-710 Reduced 0.41%	171,992 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $5.08 Million - $6.51 Million	107,102 Added 163.27%	172,702 $9.87 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $2.84 Million - $4.34 Million	65,600 New	65,600 $3.27 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Peninsula Wealth, LLC Ishares Tr Transaction History