Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 80,359 shares of IEFA stock, worth $6.33 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

80,359

Previous 74,074 8.48%

Holding current value

$6.33 Million

Previous $5.21 Million 16.79%

% of portfolio

2.44%

Previous 2.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$69.57 - $78.65 $437,247 - $494,315	6,285 Added 8.48%	80,359 $6.08 Million
Q4 2024 Jan 23, 2025	BUY	$70.06 - $77.43 $449,504 - $496,790	6,416 Added 9.48%	74,074 $5.21 Million
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $328,862 - $369,448	-4,692 Reduced 6.49%	67,658 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.27 Million - $1.36 Million	17,875 Added 32.81%	72,350 $5.26 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $270,311 - $295,263	3,967 Added 7.85%	54,475 $4.04 Million
Q4 2023 Feb 15, 2024	BUY	$61.3 - $70.47 $138,476 - $159,191	2,259 Added 4.68%	50,508 $3.55 Million
Q3 2023 Feb 15, 2024	SELL	$64.04 - $69.58 $20,684 - $22,474	-323 Reduced 0.66%	48,249 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $629,662 - $658,937	9,536 Added 24.43%	48,572 $3.28 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $218,030 - $237,423	-3,507 Reduced 8.24%	39,036 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.03 Million - $1.25 Million	19,711 Added 86.33%	42,543 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $749,222 - $903,592	14,320 Added 168.23%	22,832 $1.2 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $109,186 - $130,278	1,726 Added 25.43%	8,512 $592,000
Q4 2021 Feb 09, 2022	SELL	$72.36 - $77.76 $208,758 - $224,337	-2,885 Reduced 29.83%	6,786 $507,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $325,344 - $348,615	4,458 Added 85.52%	9,671 $718,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $177,584 - $189,170	2,429 Added 87.25%	5,213 $390,000
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $190,926 - $203,566	2,784 New	2,784 $201,000

Others Institutions Holding IEFA

# of Institutions

2,188

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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