Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $462,140 - $531,273	7,539 Added 141.18%	12,879 $906,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $626,375 - $680,561	-9,781 Reduced 64.68%	5,340 $343,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $837,524 - $876,464	-12,684 Reduced 45.62%	15,121 $1.02 Million
Q1 2023 May 26, 2023	SELL	$62.17 - $67.7 $1.89 Million - $2.06 Million	-30,450 Reduced 52.27%	27,805 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $3.05 Million - $3.71 Million	58,255 New	58,255 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $507,465 - $617,440	-8,763 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $267,400 - $319,053	-4,227 Reduced 32.54%	8,763 $609,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $169,177 - $181,802	-2,338 Reduced 15.25%	12,990 $970,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $648,672 - $777,893	11,159 Added 267.67%	15,328 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	$57.43 - $62.28 $134,788 - $146,171	-2,347 Reduced 36.02%	4,169 $251,000
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $119,713 - $153,333	-2,524 Reduced 27.92%	6,516 $372,000
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $276,101 - $421,515	-6,375 Reduced 41.36%	9,040 $451,000
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $73,012 - $80,577	1,230 Added 8.67%	15,415 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $486,057 - $528,198	-8,462 Reduced 37.36%	14,185 $867,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $940,975 - $993,894	15,844 Added 232.9%	22,647 $1.39 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $370,355 - $418,112	6,803 New	6,803 $413,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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