Segment Wealth Management, LLC Ishares Tr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 64,515 shares of IEFA stock, worth $4.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

64,515

Previous 70,445 8.42%

Holding current value

$4.64 Million

Previous $5.12 Million 1.6%

% of portfolio

0.36%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $415,633 - $466,928	-5,930 Reduced 8.42%	64,515 $5.04 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $8.89 Million - $9.71 Million	-130,410 Reduced 64.93%	70,445 $5.23 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $242,748 - $279,061	-3,960 Reduced 1.93%	200,855 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $669,474 - $727,389	-10,454 Reduced 4.86%	204,815 $13.2 Million
Q2 2023 Jul 21, 2023	SELL	$66.03 - $69.1 $233,085 - $243,922	-3,530 Reduced 1.61%	215,269 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $8.97 Million - $9.76 Million	144,219 Added 193.37%	218,799 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $3.9 Million - $4.75 Million	74,580 New	74,580 $0
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $699,031 - $850,522	-12,071 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $199,269 - $237,762	-3,150 Reduced 20.7%	12,071 $839,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $119,394 - $128,304	1,650 Added 12.16%	15,221 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $86,145 - $93,420	1,500 Added 12.43%	13,571 $818,000
Q2 2020 Jul 15, 2020	BUY	$47.43 - $60.75 $572,527 - $733,313	12,071 New	12,071 $690,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $1.11 Million - $1.34 Million	-20,948 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $3.71 Million - $3.91 Million	-59,976 Reduced 74.11%	20,948 $1.34 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $112,618 - $121,683	1,795 Added 2.27%	80,924 $5.13 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $658,294 - $726,605	10,257 Added 14.89%	79,129 $5.21 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $464,139 - $481,158	7,242 Added 11.75%	68,872 $4.55 Million
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $435,951 - $449,831	7,010 Added 12.83%	61,630 $3.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,620	54,620 $3.33 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Segment Wealth Management, LLC Ishares Tr Transaction History