Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 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 28,823 shares of IEFA stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,823

Previous 28,898 0.26%

Holding current value

$2.21 Million

Previous $2.26 Million 10.16%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$70.06 - $77.43 $5,254 - $5,807	-75 Reduced 0.26%	28,823 $2.03 Million
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

2,143

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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 Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Ishares Tr Transaction History