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 $4.06 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

57,399

Previous 57,399 -0.0%

Holding current value

$4.06 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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Partners Inc. with notifications on news.

Account

Waypoint Wealth Partners Inc. Ishares Tr Transaction History