Wakefield Asset Management Lllp Ishares Tr Transaction History

Wakefield Asset Management Lllp

$282 Million
Q1 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Tr stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 45,620 shares of IEFA stock, worth $3.37 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

45,620

Previous 43,855 4.02%

Holding current value

$3.37 Million

Previous $3.09 Million 9.72%

% of portfolio

1.2%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $31,955 - $35,771	562 Added 1.37%	41,640 $2.57 Million
Q3 2022 Nov 07, 2022	SELL	$53.51 - $63.1 $90,967 - $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

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Wakefield Asset Management Lllp Ishares Tr Transaction History