Ropes Wealth Advisors LLC Ishares Tr Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,174 shares of IEFA stock, worth $504,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,174

Previous 34,574 82.14%

Holding current value

$504,724

Previous $2.33 Million 82.98%

% of portfolio

0.08%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $1.82 Million - $1.98 Million	-28,400 Reduced 82.14%	6,174 $397,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $15,913 - $16,653	241 Added 0.7%	34,574 $2.33 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $14,485 - $15,774	-233 Reduced 0.67%	34,333 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $73,865 - $89,810	1,411 Added 4.26%	34,566 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $84,287 - $101,654	1,611 Added 5.11%	33,155 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $24,495 - $29,804	423 Added 1.36%	31,544 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $21,894 - $23,460	-300 Reduced 0.95%	31,121 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $328,995 - $350,460	-4,500 Reduced 12.53%	31,421 $2.35 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $279,024 - $334,607	4,800 Added 15.42%	35,921 $2.48 Million
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $137,594 - $176,235	2,901 Added 10.28%	31,121 $1.78 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $1.68 Million - $1.85 Million	28,220 New	28,220 $1.84 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $61,920 - $67,288	-1,078 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$59.39 - $62.73 $63,903 - $67,497	1,076 Added 53800.0%	1,078 $66,000
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $108 - $122	2 New	2 $0

Others Institutions Holding IEFA

# of Institutions

2,253

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Ishares Tr Transaction History