Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

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 125,873 shares of IEFA stock, worth $9.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,873

Previous 125,486 0.31%

Holding current value

$9.72 Million

Previous $9.31 Million 1.83%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Warren Averett Asset Management, LLC Ishares Tr Transaction History