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 $26.2 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

364,308

Previous 367,797 0.95%

Holding current value

$26.2 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

1,997

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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Smith & Howard Wealth Management, LLC Ishares Tr Transaction History