Wealthquest Corp Ishares Tr Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Tr stock. As of the latest transaction made, Wealthquest Corp holds 1,231,405 shares of IEFA stock, worth $88.5 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares

1,231,405

Previous 1,191,065 3.39%

Holding current value

$88.5 Million

Previous $86.5 Million 11.09%

% of portfolio

10.71%

Previous 13.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$70.09 - $78.74 $2.83 Million - $3.18 Million	40,340 Added 3.39%	1,231,405 $96.1 Million
Q2 2024 Aug 26, 2024	BUY	$70.77 - $76.19 $3.2 Million - $3.45 Million	45,227 Added 3.95%	1,191,065 $86.5 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $1.04 Million - $1.14 Million	-15,284 Reduced 1.32%	1,145,838 $85 Million
Q4 2023 Feb 15, 2024	BUY	$61.3 - $70.47 $1.41 Million - $1.62 Million	23,045 Added 2.02%	1,161,122 $81.7 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $3.2 Million - $3.48 Million	50,046 Added 4.6%	1,138,077 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.73 Million - $1.81 Million	26,259 Added 2.47%	1,088,031 $73.4 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $1.47 Million - $1.61 Million	23,713 Added 2.28%	1,061,772 $71 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $3.44 Million - $4.19 Million	65,783 Added 6.77%	1,038,059 $64 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $26.4 Million - $31.8 Million	503,738 Added 107.51%	972,276 $51.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $2.33 Million - $2.84 Million	-40,251 Reduced 7.91%	468,538 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $1.68 Million - $1.8 Million	23,187 Added 4.77%	508,789 $38 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1.71 Million - $1.83 Million	23,402 Added 5.06%	485,602 $36.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $795,729 - $847,645	10,884 Added 2.41%	462,200 $34.6 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $3.06 Million - $3.26 Million	44,567 Added 10.96%	451,316 $32.5 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $1.35 Million - $1.61 Million	23,140 Added 6.03%	406,749 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $2.18 Million - $2.37 Million	37,995 Added 10.99%	383,609 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $16.4 Million - $21 Million	345,614 New	345,614 $19.8 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
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Wealthquest Corp Ishares Tr Transaction History