A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 122,044 shares of IEFA stock, worth $8.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
122,044
Previous 125,873 3.04%
Holding current value
$8.61 Million
Previous $9.14 Million 4.18%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$70.09 - $78.74 $268,374 - $301,495
-3,829 Reduced 3.04%
122,044 $9.53 Million
Q2 2024

Aug 14, 2024

BUY
$70.77 - $76.19 $27,387 - $29,485
387 Added 0.31%
125,873 $9.14 Million
Q1 2024

May 15, 2024

BUY
$68.14 - $74.43 $5.78 Million - $6.32 Million
84,854 Added 208.84%
125,486 $9.31 Million
Q4 2023

Feb 14, 2024

SELL
$61.3 - $70.47 $23,784 - $27,342
-388 Reduced 0.95%
40,632 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$64.04 - $69.58 $384,816 - $418,106
-6,009 Reduced 12.78%
41,020 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$66.03 - $69.1 $391,029 - $409,210
5,922 Added 14.41%
47,029 $3.17 Million
Q1 2023

May 15, 2023

BUY
$62.17 - $67.7 $10,568 - $11,509
170 Added 0.42%
41,107 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$52.35 - $63.65 $11,307 - $13,748
216 Added 0.53%
40,937 $2.52 Million
Q3 2022

Nov 14, 2022

BUY
$52.32 - $63.1 $544,598 - $656,807
10,409 Added 34.34%
40,721 $2.15 Million
Q2 2022

Aug 15, 2022

SELL
$57.91 - $70.46 $292,619 - $356,034
-5,053 Reduced 14.29%
30,312 $1.78 Million
Q1 2022

May 17, 2022

BUY
$63.26 - $75.48 $4,048 - $4,830
64 Added 0.18%
35,365 $2.46 Million
Q4 2021

Feb 15, 2022

BUY
$72.36 - $77.76 $754,859 - $811,192
10,432 Added 41.95%
35,301 $2.52 Million
Q2 2021

Aug 17, 2021

BUY
$73.11 - $77.88 $1,242 - $1,323
17 Added 0.07%
24,869 $1.92 Million
Q1 2021

May 24, 2021

BUY
$68.58 - $73.12 $27,294 - $29,101
398 Added 1.63%
24,852 $1.89 Million
Q4 2020

Feb 16, 2021

SELL
$58.13 - $69.71 $57,664 - $69,152
-992 Reduced 3.9%
24,454 $1.76 Million
Q3 2020

Nov 02, 2020

SELL
$57.43 - $62.28 $45,427 - $49,263
-791 Reduced 3.01%
25,446 $1.48 Million
Q2 2020

Aug 17, 2020

SELL
$47.43 - $60.75 $204,755 - $262,257
-4,317 Reduced 14.13%
26,237 $1.61 Million
Q1 2020

May 14, 2020

BUY
$43.31 - $66.12 $224,692 - $343,030
5,188 Added 20.45%
30,554 $1.52 Million
Q4 2019

Feb 07, 2020

SELL
$59.36 - $65.51 $40,127 - $44,284
-676 Reduced 2.6%
25,366 $1.66 Million
Q3 2019

Nov 12, 2019

SELL
$57.44 - $62.42 $109,767 - $119,284
-1,911 Reduced 6.84%
26,042 $1.59 Million
Q2 2019

Aug 12, 2019

BUY
$59.39 - $62.73 $480,227 - $507,234
8,086 Added 40.7%
27,953 $1.72 Million
Q1 2019

May 06, 2019

BUY
$54.44 - $61.46 $113,616 - $128,267
2,087 Added 11.74%
19,867 $1.21 Million
Q4 2018

Feb 13, 2019

SELL
$53.06 - $64.19 $2.37 Million - $2.86 Million
-44,578 Reduced 71.49%
17,780 $978,000
Q3 2018

Nov 05, 2018

BUY
$61.82 - $65.16 $386,560 - $407,445
6,253 Added 11.15%
62,358 $4 Million
Q2 2018

Aug 02, 2018

BUY
$62.74 - $67.79 $47,117 - $50,910
751 Added 1.36%
56,105 $3.56 Million
Q1 2018

May 04, 2018

BUY
$64.18 - $70.84 $677,163 - $747,432
10,551 Added 23.55%
55,354 $3.65 Million
Q4 2017

Feb 12, 2018

BUY
$64.09 - $66.44 $15,509 - $16,078
242 Added 0.54%
44,803 $2.96 Million
Q3 2017

Oct 30, 2017

BUY
$62.19 - $64.17 $2.77 Million - $2.86 Million
44,561
44,561 $2.86 Million

Others Institutions Holding IEFA

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
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