Wakefield Asset Management Lllp Ishares Tr Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 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 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Ishares Tr Transaction History