Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 47,491 shares of IEFA stock, worth $4.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,491

Previous 51,106 7.07%

Holding current value

$4.16 Million

Previous $3.29 Million 1.58%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $221,599 - $254,749	-3,615 Reduced 7.07%	47,491 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $355,742 - $386,516	-5,555 Reduced 9.8%	51,106 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $13,272 - $13,889	-201 Reduced 0.35%	56,661 $3.82 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $5,408 - $5,889	87 Added 0.15%	56,862 $3.8 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $408,015 - $496,088	-7,794 Reduced 12.07%	56,775 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.15 Million - $1.38 Million	-21,922 Reduced 25.35%	64,569 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $1.66 Million - $2.02 Million	-28,712 Reduced 24.92%	86,491 $5.09 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $744,633 - $888,475	-11,771 Reduced 9.27%	115,203 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $128,873 - $138,490	-1,781 Reduced 1.38%	126,974 $9.48 Million
Q3 2021 Nov 18, 2021	SELL	$72.98 - $78.2 $771,836 - $827,043	-10,576 Reduced 7.59%	128,755 $9.56 Million
Q2 2021 Nov 18, 2021	SELL	$73.11 - $77.88 $73,475 - $78,269	-1,005 Reduced 0.72%	139,331 $10.4 Million
Q1 2021 Jun 21, 2021	SELL	$68.58 - $73.12 $5.71 Million - $6.09 Million	-83,282 Reduced 37.24%	140,336 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $6.01 Million - $7.21 Million	-103,396 Reduced 31.62%	223,618 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $332,577 - $360,663	-5,791 Reduced 1.74%	327,014 $19.7 Million
Q2 2020 Aug 17, 2020	SELL	$47.43 - $60.75 $20.4 Million - $26.2 Million	-430,595 Reduced 56.4%	332,805 $19 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $11.4 Million - $17.3 Million	262,346 Added 52.36%	763,400 $38.1 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $19.8 Million - $21.8 Million	333,001 Added 198.15%	501,054 $32.7 Million
Q3 2019 Nov 15, 2019	SELL	$57.44 - $62.42 $3.65 Million - $3.97 Million	-63,523 Reduced 27.43%	168,053 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $1.02 Million - $1.08 Million	-17,207 Reduced 6.92%	231,576 $14.2 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $796,185 - $898,852	14,625 Added 6.25%	248,783 $15.1 Million
Q4 2018 Feb 06, 2019	SELL	$53.06 - $64.19 $343,563 - $415,630	-6,475 Reduced 2.69%	234,158 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $2.07 Million - $2.18 Million	33,444 Added 16.14%	240,633 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $876,164 - $946,687	13,965 Added 7.23%	207,189 $13.1 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $2.98 Million - $3.29 Million	46,505 Added 31.7%	193,224 $12.7 Million
Q1 2018 Apr 16, 2018	SELL	$64.18 - $70.84 $900,894 - $994,381	-14,037 Reduced 8.73%	146,719 $8.5 Million
Q4 2017 Feb 16, 2018	BUY	$64.09 - $66.44 $927,830 - $961,851	14,477 Added 9.9%	160,756 $10.6 Million
Q3 2017 Nov 20, 2017	BUY	$62.19 - $64.17 $90,548 - $93,431	1,456 Added 1.01%	146,279 $9.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	144,823	144,823 $8.82 Million

Others Institutions Holding IEFA

# of Institutions

2,364

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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About ISHARES TR

Ticker IEFA
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Wealthsource Partners, LLC Ishares Tr Transaction History