Smith & Howard Wealth Management, LLC Ishares Tr Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 364,308 shares of IEFA stock, worth $26 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

364,308

Previous 367,797 0.95%

Holding current value

$26 Million

Previous $26.7 Million 6.43%

% of portfolio

8.04%

Previous 7.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $244,544 - $274,723	-3,489 Reduced 0.95%	364,308 $28.4 Million
Q2 2024 Jul 16, 2024	SELL	$70.77 - $76.19 $7,147 - $7,695	-101 Reduced 0.03%	367,797 $26.7 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $729,711 - $797,070	-10,709 Reduced 2.83%	367,898 $27.3 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $887,011 - $1.02 Million	14,470 Added 3.97%	378,607 $26.6 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $514,753 - $559,284	-8,038 Reduced 2.16%	364,137 $23.4 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $1.55 Million - $1.62 Million	-23,482 Reduced 5.93%	372,175 $25.1 Million
Q1 2023 Apr 13, 2023	SELL	$62.17 - $67.7 $395,774 - $430,978	-6,366 Reduced 1.58%	395,657 $26.4 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $2.91 Million - $3.54 Million	55,638 Added 16.06%	402,023 $24.8 Million
Q3 2022 Oct 18, 2022	BUY	$52.32 - $63.1 $2.5 Million - $3.01 Million	47,759 Added 15.99%	346,385 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $629,365 - $765,759	10,868 Added 3.78%	298,626 $17.6 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $4.28 Million - $5.11 Million	67,677 Added 30.75%	287,758 $20 Million
Q4 2021 Jan 18, 2022	SELL	$72.36 - $77.76 $139,799 - $150,232	-1,932 Reduced 0.87%	220,081 $16.4 Million
Q3 2021 Oct 22, 2021	SELL	$72.98 - $78.2 $44,079 - $47,232	-604 Reduced 0.27%	222,013 $16.5 Million
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $214,139 - $228,110	-2,929 Reduced 1.3%	222,617 $16.7 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $300,243 - $320,119	4,378 Added 1.98%	225,546 $16.3 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $165,554 - $198,534	-2,848 Reduced 1.27%	221,168 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $487,925 - $529,130	8,496 Added 3.94%	224,016 $13.5 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $4.74 Million - $6.08 Million	100,034 Added 86.62%	215,520 $12.3 Million
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $265,403 - $405,183	-6,128 Reduced 5.04%	115,486 $5.76 Million
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $648,804 - $716,024	10,930 Added 9.87%	121,614 $7.93 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.78 Million - $1.93 Million	30,920 Added 38.76%	110,684 $6.76 Million
Q2 2019 Jul 23, 2019	SELL	$59.39 - $62.73 $1.61 Million - $1.7 Million	-27,130 Reduced 25.38%	79,764 $4.9 Million
Q1 2019 Apr 18, 2019	BUY	$54.44 - $61.46 $1.55 Million - $1.75 Million	28,409 Added 36.2%	106,894 $6.5 Million
Q4 2018 Jan 23, 2019	BUY	$53.06 - $64.19 $2.03 Million - $2.45 Million	38,193 Added 94.79%	78,485 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $222,057 - $234,054	3,592 Added 9.79%	40,292 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $2.3 Million - $2.49 Million	36,700 New	36,700 $2.33 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares Tr Transaction History