A detailed history of Wakefield Asset Management Lllp transactions in Ishares Tr stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 46,543 shares of IEFA stock, worth $3.37 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
46,543
Previous 46,494 0.11%
Holding current value
$3.37 Million
Previous $3.38 Million 7.55%
% of portfolio
1.23%
Previous 1.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$70.09 - $78.74 $3,434 - $3,858
49 Added 0.11%
46,543 $3.63 Million
Q2 2024

Aug 05, 2024

BUY
$70.77 - $76.19 $61,852 - $66,590
874 Added 1.92%
46,494 $3.38 Million
Q1 2024

May 01, 2024

BUY
$68.14 - $74.43 $120,267 - $131,368
1,765 Added 4.02%
45,620 $3.39 Million
Q4 2023

Jan 25, 2024

SELL
$61.3 - $70.47 $39,170 - $45,030
-639 Reduced 1.44%
43,855 $3.09 Million
Q3 2023

Nov 01, 2023

BUY
$64.04 - $69.58 $44,892 - $48,775
701 Added 1.6%
44,494 $2.86 Million
Q2 2023

Jul 31, 2023

BUY
$66.03 - $69.1 $127,635 - $133,570
1,933 Added 4.62%
43,793 $2.96 Million
Q1 2023

May 02, 2023

BUY
$62.17 - $67.7 $13,677 - $14,894
220 Added 0.53%
41,860 $2.8 Million
Q4 2022

Jan 30, 2023

BUY
$52.35 - $63.65 $29,420 - $35,771
562 Added 1.37%
41,640 $2.57 Million
Q3 2022

Nov 07, 2022

SELL
$52.32 - $63.1 $88,944 - $107,270
-1,700 Reduced 3.97%
41,078 $2.16 Million
Q2 2022

Aug 09, 2022

SELL
$57.91 - $70.46 $243,974 - $296,847
-4,213 Reduced 8.97%
42,778 $2.52 Million
Q1 2022

May 02, 2022

BUY
$63.26 - $75.48 $79,201 - $94,500
1,252 Added 2.74%
46,991 $3.27 Million
Q4 2021

Feb 01, 2022

BUY
$72.36 - $77.76 $152,390 - $163,762
2,106 Added 4.83%
45,739 $3.41 Million
Q3 2021

Nov 12, 2021

BUY
$72.98 - $78.2 $116,986 - $125,354
1,603 Added 3.81%
43,633 $3.24 Million
Q2 2021

Aug 10, 2021

BUY
$73.11 - $77.88 $37,870 - $40,341
518 Added 1.25%
42,030 $3.15 Million
Q1 2021

May 11, 2021

SELL
$68.58 - $73.12 $15,567 - $16,598
-227 Reduced 0.54%
41,512 $2.99 Million
Q4 2020

Feb 08, 2021

BUY
$58.13 - $69.71 $78,417 - $94,038
1,349 Added 3.34%
41,739 $2.88 Million
Q3 2020

Oct 23, 2020

SELL
$57.43 - $62.28 $39,856 - $43,222
-694 Reduced 1.69%
40,390 $2.44 Million
Q2 2020

Jul 28, 2020

BUY
$47.43 - $60.75 $1.95 Million - $2.5 Million
41,084 New
41,084 $2.35 Million
Q1 2019

May 06, 2019

SELL
$54.44 - $61.46 $183,517 - $207,181
-3,371 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$53.06 - $64.19 $178,865 - $216,384
3,371 New
3,371 $185,000

Others Institutions Holding IEFA

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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