Willis Johnson & Associates, Inc. Ishares Tr Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 8,045 shares of IEFA stock, worth $569,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,045

Previous 13,178 38.95%

Holding current value

$569,505

Previous $957,000 34.48%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $359,771 - $404,172	-5,133 Reduced 38.95%	8,045 $627,000
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $500,910 - $539,272	7,078 Added 116.03%	13,178 $957,000
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $33,047 - $36,098	485 Added 8.64%	6,100 $452,000
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $12,014 - $13,812	196 Added 3.62%	5,615 $395,000
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $28,818 - $31,311	450 Added 9.06%	5,419 $348,000
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $8,187 - $8,568	-124 Reduced 2.43%	4,969 $335,000
Q1 2023 Apr 06, 2023	BUY	$62.17 - $67.7 $55,828 - $60,794	898 Added 21.41%	5,093 $340,000
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $67,165 - $81,662	-1,283 Reduced 23.42%	4,195 $0
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $20,875 - $25,176	399 Added 7.86%	5,478 $289,000
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $6,022 - $7,327	104 Added 2.09%	5,079 $299,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $16,510 - $19,700	261 Added 5.54%	4,975 $346,000
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $1.62 Million - $1.74 Million	-22,356 Reduced 82.59%	4,714 $352,000
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $50,648 - $54,270	694 Added 2.63%	27,070 $2.01 Million
Q2 2021 Jul 16, 2021	SELL	$73.11 - $77.88 $197,250 - $210,120	-2,698 Reduced 9.28%	26,376 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $53,149 - $56,668	-775 Reduced 2.6%	29,074 $2.1 Million
Q4 2020 Apr 13, 2021	BUY	$58.13 - $69.71 $1.74 Million - $2.08 Million	29,849 New	29,849 $2.06 Million

Others Institutions Holding IEFA

# of Institutions

2,004

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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Willis Johnson & Associates, Inc. Ishares Tr Transaction History