Southern Wealth Management, LLP Ishares Tr Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Tr stock. As of the latest transaction made, Southern Wealth Management, LLP holds 400,314 shares of IEFA stock, worth $31 Million. This represents 10.39% of its overall portfolio holdings.

Number of Shares

400,314

Previous 394,261 1.54%

Holding current value

$31 Million

Previous $24.3 Million 10.11%

% of portfolio

10.39%

Previous 9.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $376,315 - $409,788	6,053 Added 1.54%	400,314 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.01 Million - $1.23 Million	19,335 Added 5.16%	394,261 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $9.12 Million - $11 Million	174,241 Added 86.82%	374,926 $20.9 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $9.97 Million - $12.1 Million	-172,220 Reduced 46.18%	200,685 $11.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $15.4 Million - $18.4 Million	243,433 Added 188.02%	372,905 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $7.01 Million - $7.53 Million	-96,881 Reduced 42.8%	129,472 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $384,604 - $412,114	5,270 Added 2.38%	226,353 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.88 Million - $2 Million	25,688 Added 13.15%	221,083 $16.9 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $1.33 Million - $1.42 Million	19,419 Added 11.04%	195,395 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $1.92 Million - $2.31 Million	33,093 Added 23.16%	175,976 $12.2 Million
Q3 2020 Nov 25, 2020	BUY	$57.43 - $62.28 $38,650 - $41,914	673 Added 0.47%	142,883 $8.61 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $4.05 Million - $5.18 Million	85,318 Added 149.96%	142,210 $8.13 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $1.95 Million - $2.98 Million	-45,060 Reduced 44.2%	56,892 $2.84 Million
Q4 2019 May 14, 2020	BUY	$59.36 - $65.51 $6.05 Million - $6.68 Million	101,952 New	101,952 $6.65 Million

Others Institutions Holding IEFA

# of Institutions

2,166

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Southern Wealth Management, LLP Ishares Tr Transaction History