Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.46 Billion
Q3 2025

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 $386,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,660

Previous 18,660 -0.0%

Holding current value

$386,262

Previous $316,000 13.61%

% of portfolio

0.01%

Previous 0.01%

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

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Ishares Tr Transaction History