Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 150,105 shares of IEFA stock, worth $10.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

150,105

Previous 152,246 1.41%

Holding current value

$10.6 Million

Previous $11.1 Million 5.93%

% of portfolio

3.99%

Previous 4.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $150,062 - $168,582	-2,141 Reduced 1.41%	150,105 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $400,416 - $431,083	5,658 Added 3.86%	152,246 $11.1 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $58,123 - $63,488	-853 Reduced 0.58%	146,588 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $563,347 - $647,619	-9,190 Reduced 5.87%	147,441 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $9.52 Million - $10.3 Million	148,651 Added 1862.79%	156,631 $10.1 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $36,120 - $39,333	-581 Reduced 6.79%	7,980 $533,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $99,622 - $121,125	-1,903 Reduced 18.19%	8,561 $528,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3,976 - $4,795	76 Added 0.73%	10,464 $551,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $49,281 - $59,961	-851 Reduced 7.57%	10,388 $611,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $933,338 - $1.11 Million	-14,754 Reduced 56.76%	11,239 $781,000
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $1.88 Million - $2.02 Million	25,993 New	25,993 $1.94 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Wick Capital Partners, LLC Ishares Tr Transaction History