Twelve Points Wealth Management LLC Ishares Tr Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 4,240 shares of IEFA stock, worth $313,675. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,785 11.39%

Holding current value

$313,675

Previous $373,000 20.38%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$70.06 - $77.43 $38,182 - $42,199	-545 Reduced 11.39%	4,240 $297,000
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $707 - $761	10 Added 0.21%	4,785 $347,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $73,046 - $79,788	-1,072 Reduced 18.33%	4,775 $354,000
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $182,122 - $209,366	-2,971 Reduced 33.69%	5,847 $411,000
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $67,626 - $73,476	1,056 Added 13.6%	8,818 $567,000
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $96,271 - $100,747	-1,458 Reduced 15.81%	7,762 $523,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $67,578 - $73,589	1,087 Added 13.37%	9,220 $616,000
Q4 2022 Jan 17, 2023	BUY	$52.35 - $63.65 $17,694 - $21,513	338 Added 4.34%	8,133 $0
Q3 2022 Oct 20, 2022	SELL	$52.32 - $63.1 $43,007 - $51,868	-822 Reduced 9.54%	7,795 $411,000
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $15,346 - $18,671	-265 Reduced 2.98%	8,617 $507,000
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $54,277 - $64,761	858 Added 10.69%	8,882 $617,000
Q4 2021 Mar 18, 2022	BUY	$72.36 - $77.76 $580,616 - $623,946	8,024 New	8,024 $599,000

Others Institutions Holding IEFA

# of Institutions

2,065

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Twelve Points Wealth Management LLC Ishares Tr Transaction History