Wade Financial Advisory, Inc Ishares Tr Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 261,917 shares of INTF stock, worth $7.68 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

261,917

Previous 249,395 5.02%

Holding current value

$7.68 Million

Previous $7.29 Million 12.94%

% of portfolio

2.78%

Previous 2.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.08 - $31.79 $351,617 - $398,074	12,522 Added 5.02%	261,917 $8.23 Million
Q2 2024 Jul 25, 2024	SELL	$28.57 - $30.77 $150,478 - $162,065	-5,267 Reduced 2.07%	249,395 $7.29 Million
Q1 2024 May 13, 2024	SELL	$27.37 - $29.88 $232,398 - $253,711	-8,491 Reduced 3.23%	254,662 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.65 - $28.04 $68,009 - $77,362	-2,759 Reduced 1.04%	263,153 $7.38 Million
Q3 2023 Oct 10, 2023	SELL	$25.69 - $27.65 $394,649 - $424,759	-15,362 Reduced 5.46%	265,912 $6.87 Million
Q2 2023 Aug 09, 2023	SELL	$25.98 - $27.24 $310,772 - $325,844	-11,962 Reduced 4.08%	281,274 $7.54 Million
Q1 2023 Apr 07, 2023	SELL	$24.7 - $26.9 $413,280 - $450,090	-16,732 Reduced 5.4%	293,236 $7.77 Million
Q4 2022 Jan 12, 2023	BUY	$20.88 - $25.33 $38,064 - $46,176	1,823 Added 0.59%	309,968 $0
Q3 2022 Oct 26, 2022	BUY	$20.83 - $24.99 $1.25 Million - $1.5 Million	59,864 Added 24.11%	308,145 $6.45 Million
Q2 2022 Aug 05, 2022	SELL	$23.22 - $27.99 $1.58 Million - $1.9 Million	-68,010 Reduced 21.5%	248,281 $5.84 Million
Q1 2022 Apr 21, 2022	BUY	$25.58 - $29.4 $1.87 Million - $2.15 Million	73,097 Added 30.06%	316,291 $8.75 Million
Q4 2021 Feb 08, 2022	BUY	$28.11 - $30.24 $132,566 - $142,611	4,716 Added 1.98%	243,194 $7.01 Million
Q3 2021 Nov 02, 2021	SELL	$29.02 - $30.98 $25,276 - $26,983	-871 Reduced 0.36%	238,478 $6.92 Million
Q2 2021 Jul 29, 2021	BUY	$29.11 - $31.55 $695,641 - $753,950	23,897 Added 11.09%	239,349 $7.19 Million
Q1 2021 Apr 14, 2021	BUY	$27.02 - $29.01 $143,746 - $154,333	5,320 Added 2.53%	215,452 $6.19 Million
Q4 2020 Mar 10, 2021	BUY	$23.31 - $27.33 $2.97 Million - $3.48 Million	127,371 Added 153.9%	210,132 $5.71 Million
Q3 2020 Nov 03, 2020	BUY	$22.99 - $25.05 $214,220 - $233,415	9,318 Added 12.69%	82,761 $2.01 Million
Q2 2020 Jul 16, 2020	BUY	$19.4 - $24.22 $1.42 Million - $1.78 Million	73,443 New	73,443 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$17.43 - $27.44 $305,739 - $481,325	-17,541 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.8 - $27.18 $435,016 - $476,764	17,541 New	17,541 $474,000

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
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Wade Financial Advisory, Inc Ishares Tr Transaction History