Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 54,475 shares of IEFA stock, worth $4.03 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

54,475

Previous 50,508 7.85%

Holding current value

$4.03 Million

Previous $3.55 Million 13.79%

% of portfolio

1.83%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $1.12 Million - $1.25 Million	19,711 Added 86.33%	42,543 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $766,263 - $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

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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