Waypoint Wealth Partners Inc. Ishares Tr Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Ishares Tr stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 57,399 shares of IEFA stock, worth $4.12 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

57,399

Previous 57,399 -0.0%

Holding current value

$4.12 Million

Previous $4.17 Million 7.44%

% of portfolio

1.24%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $403,389 - $434,283	-5,700 Reduced 9.03%	57,399 $4.17 Million
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $90,424 - $98,246	-1,412 Reduced 2.19%	63,099 $4.06 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $35,326 - $36,968	-535 Reduced 0.82%	64,511 $4.35 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $7,336 - $7,988	-118 Reduced 0.18%	65,046 $4.35 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $6,177 - $7,510	118 Added 0.18%	65,164 $4.02 Million
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $43,791 - $52,814	837 Added 1.3%	65,046 $3.43 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $152,477 - $185,521	-2,633 Reduced 3.94%	64,209 $3.78 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $5,693 - $6,793	-90 Reduced 0.13%	66,842 $4.65 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $20,653 - $22,130	283 Added 0.42%	66,932 $4.97 Million
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $152,141 - $162,068	-2,081 Reduced 3.03%	66,649 $4.99 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $142,714 - $152,162	2,081 Added 3.12%	68,730 $4.95 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $3.87 Million - $4.65 Million	66,649 New	66,649 $4.61 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
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Waypoint Wealth Partners Inc. Ishares Tr Transaction History