Tl Private Wealth Ishares Tr Transaction History

Tl Private Wealth

$214 Million
Q2 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 $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,779

Previous 14,707 0.49%

Holding current value

$1.09 Million

Previous $1.09 Million 1.65%

% of portfolio

0.5%

Previous 0.54%

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	$56.86 - $63.65 $30,988 - $34,689	545 Added 3.8%	14,877 $0
Q3 2022 Oct 11, 2022	SELL	$53.51 - $63.1 $65,389 - $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

1,900

Shares Held

1.43B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Tl Private Wealth Ishares Tr Transaction History