Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthpoint, LLC holds 19,173 shares of IEFA stock, worth $1.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,173

Previous 25,604 25.12%

Holding current value

$1.42 Million

Previous $1.73 Million 28.65%

% of portfolio

0.5%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $411,841 - $447,468	-6,431 Reduced 25.12%	19,173 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $27,006 - $28,261	-409 Reduced 1.57%	25,604 $1.73 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $41,778 - $45,494	-672 Reduced 2.52%	26,013 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$56.86 - $63.65 $124,125 - $138,947	-2,183 Reduced 7.56%	26,685 $0
Q3 2022 Oct 18, 2022	SELL	$53.51 - $63.1 $185,198 - $218,389	-3,461 Reduced 10.71%	28,868 $1.52 Million

Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $94,798 - $115,343	-1,637 Reduced 4.82%	32,329 $1.9 Million
Q1 2022 Apr 27, 2022	SELL	$63.26 - $75.48 $414,795 - $494,922	-6,557 Reduced 16.18%	33,966 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $201,233 - $216,250	-2,781 Reduced 6.42%	40,523 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $254,554 - $272,761	3,488 Added 8.76%	43,304 $3.22 Million
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $70,404 - $74,998	-963 Reduced 2.36%	39,816 $2.98 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $280,560 - $299,133	4,091 Added 11.15%	40,779 $2.94 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $46,504 - $55,767	800 Added 2.23%	36,688 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $203,589 - $220,782	-3,545 Reduced 8.99%	35,888 $2.16 Million
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $162,447 - $208,068	-3,425 Reduced 7.99%	39,433 $2.25 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $523,921 - $799,853	-12,097 Reduced 22.01%	42,858 $2.14 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $4,214 - $4,651	71 Added 0.13%	54,955 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $213,849 - $232,389	3,723 Added 7.28%	54,884 $3.35 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $452,433 - $477,877	7,618 Added 17.5%	51,161 $3.14 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $623,446 - $703,839	11,452 Added 35.69%	43,543 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $1.7 Million - $2.06 Million	32,091 New	32,091 $1.77 Million

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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