Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 28,898 shares of IEFA stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,898

Previous 32,627 11.43%

Holding current value

$2.08 Million

Previous $2.37 Million 4.85%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $261,365 - $293,621	-3,729 Reduced 11.43%	28,898 $2.26 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $127,315 - $137,065	1,799 Added 5.84%	32,627 $2.37 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $26,233 - $28,655	-385 Reduced 1.23%	30,828 $2.29 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $140,683 - $161,728	2,295 Added 7.94%	31,213 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $5,251 - $5,705	-82 Reduced 0.28%	28,918 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $52,757 - $55,210	-799 Reduced 2.68%	29,000 $1.96 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $19.6 Million - $21.4 Million	-316,010 Reduced 91.38%	29,799 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $16 Million - $19.5 Million	306,026 Added 769.24%	345,809 $21.3 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $395,434 - $476,909	7,558 Added 23.45%	39,783 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $2,837 - $3,452	-49 Reduced 0.15%	32,225 $1.9 Million
Q1 2022 May 18, 2022	SELL	$63.26 - $75.48 $3.81 Million - $4.55 Million	-60,305 Reduced 65.14%	32,274 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $4.36 Million - $4.69 Million	60,305 Added 186.85%	92,579 $6.91 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $33,862 - $36,284	464 Added 1.46%	32,274 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $7,311 - $7,788	100 Added 0.32%	31,810 $2.38 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $25,443 - $27,127	-371 Reduced 1.16%	31,710 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $31,971 - $38,340	-550 Reduced 1.69%	32,081 $2.22 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $114,860 - $124,560	-2,000 Reduced 5.78%	32,631 $1.97 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $494,979 - $633,987	-10,436 Reduced 23.16%	34,631 $1.98 Million
Q1 2020 Apr 27, 2020	SELL	$43.31 - $66.12 $12.2 Million - $18.6 Million	-281,170 Reduced 86.19%	45,067 $2.25 Million
Q4 2019 Feb 04, 2020	SELL	$59.36 - $65.51 $32.5 Million - $35.8 Million	-547,128 Reduced 62.65%	326,237 $21.3 Million
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $760,218 - $826,128	-13,235 Reduced 1.49%	873,365 $53.3 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $5.02 Million - $5.3 Million	84,509 Added 10.54%	886,600 $54.4 Million
Q1 2019 May 01, 2019	SELL	$54.44 - $61.46 $2.15 Million - $2.43 Million	-39,575 Reduced 4.7%	802,091 $48.7 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $14 Million - $17 Million	264,668 Added 45.87%	841,666 $46.3 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $714,330 - $752,923	11,555 Added 2.04%	576,998 $37 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $74,660 - $80,670	1,190 Added 0.21%	565,443 $35.8 Million
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $195,941 - $216,274	3,053 Added 0.54%	564,253 $37.2 Million
Q4 2017 Feb 12, 2018	SELL	$64.09 - $66.44 $1.25 Million - $1.3 Million	-19,550 Reduced 3.37%	561,200 $37.1 Million
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $36.1 Million - $37.3 Million	580,750	580,750 $37.3 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Wharton Business Group, LLC Ishares Tr Transaction History