Veritable, L.P. Ishares Tr Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $882,623 - $923,659	13,367 Added 72.0%	31,932 $2.16 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $263,973 - $287,454	4,246 Added 29.65%	18,565 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $460,365 - $559,738	-8,794 Reduced 38.05%	14,319 $882,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $57,028 - $68,779	1,090 Added 4.95%	23,113 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $12,219 - $14,867	-211 Reduced 0.95%	22,023 $1.3 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $2,530 - $3,019	40 Added 0.18%	22,234 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $293,419 - $315,316	-4,055 Reduced 15.45%	22,194 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $208,941 - $223,886	-2,863 Reduced 9.83%	26,249 $1.95 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $7,475 - $7,970	-109 Reduced 0.37%	29,112 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $68,070 - $81,630	-1,171 Reduced 3.85%	29,221 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $11,428 - $12,393	199 Added 0.66%	30,392 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $148,076 - $189,661	-3,122 Reduced 9.37%	30,193 $1.73 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $1.27 Million - $1.94 Million	-29,290 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $112,784 - $124,469	1,900 Added 6.94%	29,290 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $80,416 - $87,388	1,400 Added 5.39%	27,390 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $25,775 - $27,224	-434 Reduced 1.64%	25,990 $1.6 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $86,015 - $97,106	-1,580 Reduced 5.64%	26,424 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $1.44 Million - $1.75 Million	-27,227 Reduced 49.3%	28,004 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $2.57 Million - $2.78 Million	40,943 Added 286.56%	55,231 $3.5 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $138,821 - $153,226	2,163 Added 17.84%	14,288 $941,000
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $622,313 - $645,132	-9,710 Reduced 44.47%	12,125 $801,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.36 Million - $1.4 Million	21,835	21,835 $1.4 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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