Smith Shellnut Wilson LLC Ishares Tr Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 55,898 shares of IEFA stock, worth $4.02 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

55,898

Previous 56,119 0.39%

Holding current value

$4.02 Million

Previous $4.08 Million 7.02%

% of portfolio

2.0%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $15,489 - $17,401	-221 Reduced 0.39%	55,898 $4.36 Million
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $4,670 - $5,028	66 Added 0.12%	56,119 $4.08 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $749 - $818	-11 Reduced 0.02%	56,053 $4.16 Million
Q4 2023 Feb 21, 2024	SELL	$61.3 - $70.47 $115,489 - $132,765	-1,884 Reduced 3.25%	56,064 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $141,528 - $153,771	-2,210 Reduced 3.67%	57,948 $3.73 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $92,838 - $97,154	-1,406 Reduced 2.28%	60,158 $4.06 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $4,476 - $4,874	-72 Reduced 0.12%	61,564 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $132,288 - $160,843	-2,527 Reduced 3.94%	61,636 $3.8 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $196,043 - $236,435	3,747 Added 6.2%	64,163 $3.38 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $42,679 - $51,929	737 Added 1.23%	60,416 $3.56 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $38,651 - $46,118	-611 Reduced 1.01%	59,679 $4.15 Million
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $30,897 - $33,203	427 Added 0.71%	60,290 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $95,749 - $102,598	1,312 Added 2.24%	59,863 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $615,732 - $655,905	8,422 Added 16.8%	58,551 $4.38 Million
Q1 2021 Apr 06, 2021	BUY	$68.58 - $73.12 $108,219 - $115,383	1,578 Added 3.25%	50,129 $3.61 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $43,539 - $52,212	749 Added 1.57%	48,551 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $861 - $934	15 Added 0.03%	47,802 $2.88 Million
Q2 2020 Aug 26, 2020	BUY	$47.43 - $60.75 $9,391 - $12,028	198 Added 0.42%	47,787 $2.73 Million
Q1 2020 Apr 20, 2020	BUY	$43.31 - $66.12 $284,156 - $433,813	6,561 Added 15.99%	47,589 $2.37 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $58,528 - $64,592	986 Added 2.46%	41,028 $2.68 Million
Q3 2019 Nov 06, 2019	SELL	$57.44 - $62.42 $306,499 - $333,073	-5,336 Reduced 11.76%	40,042 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $753,362 - $795,730	12,685 Added 38.8%	45,378 $2.79 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $1.78 Million - $2.01 Million	32,693 New	32,693 $1.99 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
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Smith Shellnut Wilson LLC Ishares Tr Transaction History