Ratio Wealth Group Ishares Tr Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Tr stock. As of the latest transaction made, Ratio Wealth Group holds 307,712 shares of IEFA stock, worth $22.3 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

307,712

Previous 304,343 1.11%

Holding current value

$22.3 Million

Previous $21.4 Million 6.67%

% of portfolio

4.43%

Previous 4.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $229,563 - $250,754	3,369 Added 1.11%	307,712 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $972,279 - $1.12 Million	-15,861 Reduced 4.95%	304,343 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $350,426 - $380,741	5,472 Added 1.74%	320,204 $20.6 Million
Q2 2023 Oct 10, 2023	SELL	$66.03 - $69.1 $6.33 Million - $6.62 Million	-95,855 Reduced 23.35%	314,732 $21.2 Million
Q4 2022 Mar 24, 2023	BUY	$52.35 - $63.65 $3.51 Million - $4.27 Million	67,016 Added 19.51%	410,587 $25.3 Million
Q3 2022 Mar 24, 2023	BUY	$52.32 - $63.1 $1.78 Million - $2.14 Million	33,978 Added 10.98%	343,571 $18.4 Million
Q2 2022 Mar 24, 2023	BUY	$57.91 - $70.46 $2.3 Million - $2.79 Million	39,640 Added 14.68%	309,593 $18.2 Million
Q1 2022 Mar 24, 2023	BUY	$63.26 - $75.48 $6.19 Million - $7.39 Million	97,903 Added 56.9%	269,953 $18.8 Million
Q4 2021 Mar 24, 2023	BUY	$72.36 - $77.76 $1.09 Million - $1.17 Million	15,089 Added 9.61%	172,050 $12.8 Million
Q3 2021 Mar 24, 2023	BUY	$72.98 - $78.2 $1.79 Million - $1.91 Million	24,460 Added 18.46%	156,961 $11.7 Million
Q2 2021 Mar 24, 2023	BUY	$73.11 - $77.88 $944,508 - $1.01 Million	12,919 Added 10.8%	132,501 $9.92 Million
Q1 2021 Mar 24, 2023	SELL	$68.58 - $73.12 $3.6 Million - $3.84 Million	-52,468 Reduced 30.5%	119,582 $8.62 Million
Q4 2020 Mar 31, 2023	SELL	$58.13 - $69.71 $18.4 Million - $22.1 Million	-316,871 Reduced 77.18%	93,716 $6.47 Billion
Q4 2020 Mar 24, 2023	BUY	$58.13 - $69.71 $10 Million - $12 Million	172,050 New	172,050 $11.9 Million

Others Institutions Holding IEFA

# of Institutions

2,025

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Ratio Wealth Group Ishares Tr Transaction History