Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,942 shares of IEFA stock, worth $212,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,942

Previous 3,189 7.75%

Holding current value

$212,412

Previous $231,000 0.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $17,312 - $19,448	-247 Reduced 7.75%	2,942 $229,000
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $73,530 - $79,161	-1,039 Reduced 24.57%	3,189 $231,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $204 - $223	-3 Reduced 0.07%	4,228 $313,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $6,130 - $7,047	-100 Reduced 2.31%	4,231 $297,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $47,622 - $51,858	766 Added 21.49%	4,331 $289,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $186,627 - $226,912	3,565 New	3,565 $219,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $997,927 - $1.28 Million	-21,040 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $4.86 Million - $7.43 Million	-112,323 Reduced 84.22%	21,040 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $827,062 - $912,750	-13,933 Reduced 9.46%	133,363 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $8.46 Million - $9.19 Million	147,296 New	147,296 $9 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Williams Jones Wealth Management, Llc. Ishares Tr Transaction History