Proquility Private Wealth Partners, LLC Ishares Tr Transaction History

Proquility Private Wealth Partners, LLC

$293 Million
Q2 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 229,814 shares of IEFA stock, worth $17.7 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

229,814

Previous 230,714 0.39%

Holding current value

$17.7 Million

Previous $17.1 Million 2.51%

% of portfolio

5.69%

Previous 5.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $63,693 - $68,571	-900 Reduced 0.39%	229,814 $16.7 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $1.86 Million - $2.03 Million	27,233 Added 13.38%	230,714 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $317,472 - $364,964	-5,179 Reduced 2.48%	203,481 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $46,685 - $50,723	729 Added 0.35%	208,660 $13.4 Million
Q2 2023 Sep 14, 2023	SELL	$66.03 - $69.1 $55,333 - $57,905	-838 Reduced 0.4%	207,931 $14 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $407,462 - $443,705	6,554 Added 3.24%	208,769 $14 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $198,877 - $241,806	-3,799 Reduced 1.84%	202,215 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $129,805 - $156,551	2,481 Added 1.22%	206,014 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $29,881 - $36,357	516 Added 0.25%	203,533 $12 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $155,176 - $185,152	2,453 Added 1.22%	203,017 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $217,514 - $233,746	-3,006 Reduced 1.48%	200,564 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $796,211 - $853,162	10,910 Added 5.66%	203,570 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $247,184 - $263,312	3,381 Added 1.79%	192,660 $14.4 Million
Q1 2021 Jun 08, 2021	SELL	$68.58 - $73.12 $428,830 - $457,219	-6,253 Reduced 3.2%	189,279 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $11.4 Million - $13.6 Million	195,532 New	195,532 $13.5 Million

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
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Proquility Private Wealth Partners, LLC Ishares Tr Transaction History