Widmann Financial Services, Inc. Ishares Tr Transaction History

Widmann Financial Services, Inc.

$119 Million
Q1 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 102,861 shares of IEFA stock, worth $7.64 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

102,861

Previous 100,414 2.44%

Holding current value

$7.64 Million

Previous $7.06 Million 8.07%

% of portfolio

6.42%

Previous 6.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $166,738 - $182,130	2,447 Added 2.44%	102,861 $7.63 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $111,933 - $128,678	1,826 Added 1.85%	100,414 $7.06 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $113,735 - $123,574	1,776 Added 1.83%	98,588 $6.34 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $8,583 - $8,983	130 Added 0.13%	96,812 $6.53 Million
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $39,167 - $42,651	-630 Reduced 0.65%	96,682 $6.46 Million

Q4 2022 Feb 06, 2023	SELL	$56.86 - $63.65 $155,853 - $174,464	-2,741 Reduced 2.74%	97,312 $6 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $280,927 - $331,275	5,250 Added 5.54%	100,053 $0
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $100,068 - $121,754	1,728 Added 1.86%	94,803 $5.58 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $240,134 - $286,522	3,796 Added 4.25%	93,075 $6.47 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $6.46 Million - $6.94 Million	89,279 New	89,279 $6.66 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Widmann Financial Services, Inc. Ishares Tr Transaction History