Wetherby Asset Management Inc Ishares Tr Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,280 shares of IEFA stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,280

Previous 30,236 3.45%

Holding current value

$2.3 Million

Previous $2.2 Million 11.16%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $73,173 - $82,204	1,044 Added 3.45%	31,280 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $21,514 - $23,161	304 Added 1.02%	30,236 $2.2 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1,090 - $1,190	16 Added 0.05%	29,932 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $2.3 Million - $2.65 Million	-37,563 Reduced 55.67%	29,916 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $198 - $207	-3 Reduced -0.0%	67,479 $4.55 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $119,739 - $130,390	-1,926 Reduced 2.77%	67,482 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $112,814 - $137,165	2,155 Added 3.2%	69,408 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.96 Million - $2.36 Million	37,464 Added 125.76%	67,253 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $76,614 - $93,218	-1,323 Reduced 4.25%	29,789 $1.75 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $393,477 - $469,485	-6,220 Reduced 16.66%	31,112 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $2,966 - $3,188	41 Added 0.11%	37,332 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1,751 - $1,876	24 Added 0.06%	37,291 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $164,789 - $175,541	2,254 Added 6.44%	37,267 $2.79 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $166,649 - $177,681	-2,430 Reduced 6.49%	35,013 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $506,661 - $607,592	8,716 Added 30.34%	37,443 $2.59 Million
Q3 2020 Dec 16, 2020	SELL	$57.43 - $62.28 $143,575 - $155,700	-2,500 Reduced 8.01%	28,727 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $52,893 - $57,359	-921 Reduced 2.86%	31,227 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $962,496 - $1.23 Million	20,293 Added 171.18%	32,148 $1.84 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $255,139 - $389,512	5,891 Added 98.78%	11,855 $591,000
Q4 2019 Jan 28, 2020	SELL	$59.36 - $65.51 $43,451 - $47,953	-732 Reduced 10.93%	5,964 $389,000
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $384,618 - $417,964	6,696 New	6,696 $409,000
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $204,150 - $230,475	-3,750 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$53.06 - $64.19 $612,896 - $741,458	-11,551 Reduced 75.49%	3,750 $206,000
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $277,015 - $291,981	4,481 Added 41.41%	15,301 $980,000
Q2 2018 Jul 24, 2018	BUY	$62.74 - $67.79 $129,558 - $139,986	2,065 Added 23.59%	10,820 $686,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $561,107 - $581,682	8,755	8,755 $579,000

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Wetherby Asset Management Inc Ishares Tr Transaction History