Tl Private Wealth Ishares Tr Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares Tr stock. As of the latest transaction made, Tl Private Wealth holds 14,779 shares of IEFA stock, worth $1.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,779

Previous 14,779 -0.0%

Holding current value

$1.03 Million

Previous $1.07 Million 7.46%

% of portfolio

0.51%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $5,095 - $5,485	72 Added 0.49%	14,779 $1.07 Million
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $1,976 - $2,158	29 Added 0.2%	14,707 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $36,780 - $42,282	600 Added 4.26%	14,678 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $30,995 - $33,676	-484 Reduced 3.32%	14,078 $905,000
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $8,253 - $8,637	125 Added 0.87%	14,562 $982,000
Q1 2023 Apr 11, 2023	SELL	$62.17 - $67.7 $27,354 - $29,788	-440 Reduced 2.96%	14,437 $965,000
Q4 2022 Jan 10, 2023	BUY	$52.35 - $63.65 $28,530 - $34,689	545 Added 3.8%	14,877 $0
Q3 2022 Oct 11, 2022	SELL	$52.32 - $63.1 $63,935 - $77,108	-1,222 Reduced 7.86%	14,332 $761,000
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $10,134 - $12,330	175 Added 1.14%	15,554 $899,000
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $32,895 - $39,249	520 Added 3.5%	15,379 $1.05 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $19,320 - $20,761	267 Added 1.83%	14,859 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $2,043 - $2,189	-28 Reduced 0.19%	14,592 $1.12 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $55,198 - $58,799	755 Added 5.45%	14,620 $1.09 Million
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $98,618 - $105,146	1,438 Added 11.57%	13,865 $1.02 Million
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $9,765 - $11,711	168 Added 1.37%	12,427 $888,000
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $11,083 - $12,020	193 Added 1.6%	12,259 $766,000
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $558,488 - $715,331	-11,775 Reduced 49.39%	12,066 $727,000
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $852,860 - $1.3 Million	-19,692 Reduced 45.23%	23,841 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $2.58 Million - $2.85 Million	43,533 New	43,533 $2.82 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth Ishares Tr Transaction History