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 $1.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,173

Previous 25,604 25.12%

Holding current value

$1.38 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	$52.35 - $63.65 $114,280 - $138,947	-2,183 Reduced 7.56%	26,685 $0
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $181,079 - $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

2,002

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account