Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 18,660 shares of IEZ stock, worth $405,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,660

Previous 18,660 -0.0%

Holding current value

$405,481

Previous $415,000 9.88%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.73 - $24.62 $30,141 - $35,797	-1,454 Reduced 7.23%	18,660 $415,000
Q4 2023 Aug 29, 2024	SELL	$20.39 - $24.27 $55,277 - $65,795	-2,711 Reduced 11.88%	20,114 $440,000
Q4 2023 Jan 30, 2024	SELL	$20.39 - $24.27 $55,277 - $65,795	-2,711 Reduced 11.88%	20,114 $440,000
Q3 2023 Aug 29, 2024	SELL	$20.14 - $25.39 $42,294 - $53,319	-2,100 Reduced 8.43%	22,825 $548,000
Q3 2023 Oct 26, 2023	SELL	$20.14 - $25.39 $42,294 - $53,319	-2,100 Reduced 8.43%	22,825 $550,000
Q1 2023 Aug 29, 2024	BUY	$17.87 - $23.07 $111,955 - $144,533	6,265 Added 33.57%	24,925 $481,000
Q1 2023 May 02, 2023	SELL	$17.87 - $23.07 $37,080 - $47,870	-2,075 Reduced 7.69%	24,925 $481,000
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $82,987 - $106,723	-6,102 Reduced 18.43%	27,000 $388,000
Q1 2022 May 04, 2022	BUY	$13.71 - $20.0 $453,828 - $662,040	33,102 New	33,102 $638,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares Tr Transaction History