Waddell & Associates, LLC Ishares Tr Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Waddell & Associates, LLC holds 542,236 shares of IEFA stock, worth $38.7 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

542,236

Previous 526,399 3.01%

Holding current value

$38.7 Million

Previous $38.2 Million 10.68%

% of portfolio

5.19%

Previous 5.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $1.11 Million - $1.25 Million	15,837 Added 3.01%	542,236 $42.3 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $399,496 - $430,092	5,645 Added 1.08%	526,399 $38.2 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $476,707 - $520,712	-6,996 Reduced 1.33%	520,754 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $9,930 - $11,416	-162 Reduced 0.03%	527,750 $37.1 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $573,286 - $622,880	8,952 Added 1.72%	527,912 $34 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $217,568 - $227,684	3,295 Added 0.64%	518,960 $35 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $150,140 - $163,495	2,415 Added 0.47%	515,665 $34.5 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $1.66 Million - $2.02 Million	31,672 Added 6.58%	513,250 $31.6 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $269,395 - $324,901	-5,149 Reduced 1.06%	481,578 $25.4 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $451,813 - $549,728	7,802 Added 1.63%	486,727 $28.6 Million
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $1.35 Million - $1.61 Million	21,380 Added 4.67%	478,925 $33.3 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $598,417 - $643,075	8,270 Added 1.84%	457,545 $34.2 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $1.03 Million - $1.11 Million	14,171 Added 3.26%	449,275 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $590,582 - $629,114	8,078 Added 1.89%	435,104 $32.6 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $1.32 Million - $1.41 Million	19,263 Added 4.72%	427,026 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $568,278 - $681,484	9,776 Added 2.46%	407,763 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $613,294 - $665,088	10,679 Added 2.76%	397,987 $24 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $743,370 - $952,134	15,673 Added 4.22%	387,308 $22.1 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $16.1 Million - $24.6 Million	371,635 New	371,635 $18.5 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Waddell & Associates, LLC Ishares Tr Transaction History